Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1145.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.55 |
Total Share Capital | 114.55 |
Reserves and Surplus | 1558.89 |
Total Reserves and Surplus | 1558.89 |
Total Shareholders Funds | 1673.44 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 13.98 |
Other Long Term Liabilities | 16.12 |
Long Term Provisions | 92.01 |
Total Non-Current Liabilities | 122.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 55.58 |
Trade Payables | 992.42 |
Other Current Liabilities | 7370.30 |
Short Term Provisions | 38.04 |
Total Current Liabilities | 8456.35 |
Total Capital And Liabilities | 10251.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 484.98 |
Intangible Assets | 7.59 |
Capital Work-In-Progress | 11.62 |
Intangible Assets Under Development | 13.14 |
Fixed Assets | 517.33 |
Other Non-Current Assets | 288.79 |
Total Non-Current Assets | 806.13 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3984.44 |
Trade Receivables | 194.21 |
Cash And Cash Equivalents | 3720.34 |
OtherCurrentAssets | 1546.80 |
Total Current Assets | 9445.78 |
Total Assets | 10251.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6542.05 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |