Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 519.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Preference Share Capital | 1.22 |
Total Share Capital | 11.62 |
Reserves and Surplus | 3536.37 |
Total Reserves and Surplus | 3536.37 |
Total Shareholders Funds | 3547.99 |
Hybrid/Debt/Other Securities | 1.16 |
Minority Interest | 5.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 69.11 |
Other Long Term Liabilities | 280.37 |
Long Term Provisions | 24.49 |
Total Non-Current Liabilities | 373.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.63 |
Trade Payables | 365.49 |
Other Current Liabilities | 623.60 |
Short Term Provisions | 16.06 |
Total Current Liabilities | 1039.78 |
Total Capital And Liabilities | 4968.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 911.41 |
Intangible Assets | 20.19 |
Capital Work-In-Progress | 22.11 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 953.72 |
Non-Current Investments | 2530.48 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 3.49 |
Other Non-Current Assets | 61.10 |
Total Non-Current Assets | 3548.80 |
CURRENT ASSETS | |
Current Investments | 138.44 |
Inventories | 928.15 |
Trade Receivables | 149.52 |
Cash And Cash Equivalents | 40.30 |
Short Term Loans And Advances | 0.99 |
OtherCurrentAssets | 162.04 |
Total Current Assets | 1419.43 |
Total Assets | 4968.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2161.65 |
Non-Current Investments Unquoted Book Value | 367.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 138.44 |