Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1257.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.87 |
Total Share Capital | 62.87 |
Reserves and Surplus | 1969.86 |
Total Reserves and Surplus | 1969.86 |
Total Shareholders Funds | 2032.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1353.59 |
Deferred Tax Liabilities [Net] | 22.43 |
Other Long Term Liabilities | 67.54 |
Long Term Provisions | 19.49 |
Total Non-Current Liabilities | 1463.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1185.55 |
Trade Payables | 849.30 |
Other Current Liabilities | 116.80 |
Short Term Provisions | 12.14 |
Total Current Liabilities | 2163.79 |
Total Capital And Liabilities | 5659.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2039.78 |
Intangible Assets | 27.47 |
Capital Work-In-Progress | 12.90 |
Fixed Assets | 2080.15 |
Goodwill On Consolidation | 451.24 |
Non-Current Investments | 9.74 |
Deferred Tax Assets [Net] | 18.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 83.75 |
Total Non-Current Assets | 2642.97 |
CURRENT ASSETS | |
Current Investments | 1.72 |
Inventories | 1007.50 |
Trade Receivables | 1086.69 |
Cash And Cash Equivalents | 114.71 |
Short Term Loans And Advances | 1.41 |
OtherCurrentAssets | 804.59 |
Total Current Assets | 3016.61 |
Total Assets | 5659.58 |
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 Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |