Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 449.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.99 |
Total Share Capital | 8.99 |
Reserves and Surplus | 791.73 |
Total Reserves and Surplus | 791.73 |
Employees Stock Options | 3.31 |
Total Shareholders Funds | 804.03 |
Minority Interest | 11.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 640.92 |
Deferred Tax Liabilities [Net] | 70.77 |
Other Long Term Liabilities | 143.97 |
Long Term Provisions | 292.91 |
Total Non-Current Liabilities | 1148.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 156.01 |
Trade Payables | 536.73 |
Other Current Liabilities | 518.88 |
Short Term Provisions | 179.08 |
Total Current Liabilities | 1390.70 |
Total Capital And Liabilities | 3354.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 617.91 |
Intangible Assets | 446.10 |
Capital Work-In-Progress | 13.33 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1077.34 |
Goodwill On Consolidation | 149.26 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 11.74 |
Long Term Loans And Advances | 1.53 |
Other Non-Current Assets | 44.80 |
Total Non-Current Assets | 1284.68 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 770.94 |
Trade Receivables | 435.53 |
Cash And Cash Equivalents | 371.61 |
Short Term Loans And Advances | 0.74 |
OtherCurrentAssets | 491.04 |
Total Current Assets | 2069.86 |
Total Assets | 3354.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |