Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2325.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.50 |
Total Share Capital | 46.50 |
Reserves and Surplus | 1359.08 |
Total Reserves and Surplus | 1359.08 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1405.58 |
Minority Interest | 179.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 37.80 |
Other Long Term Liabilities | 61.74 |
Long Term Provisions | 5.82 |
Total Non-Current Liabilities | 105.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 53.26 |
Trade Payables | 522.10 |
Other Current Liabilities | 182.40 |
Short Term Provisions | 103.24 |
Total Current Liabilities | 861.00 |
Total Capital And Liabilities | 2551.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 429.37 |
Intangible Assets | 230.20 |
Capital Work-In-Progress | 18.25 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 677.82 |
Goodwill On Consolidation | 211.82 |
Non-Current Investments | 0.25 |
Deferred Tax Assets [Net] | 20.52 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 185.48 |
Total Non-Current Assets | 1095.89 |
CURRENT ASSETS | |
Current Investments | 120.42 |
Inventories | 335.54 |
Trade Receivables | 334.46 |
Cash And Cash Equivalents | 201.71 |
OtherCurrentAssets | 463.59 |
Total Current Assets | 1455.72 |
Total Assets | 2551.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |