Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.80 |
Total Share Capital | 8.80 |
Reserves and Surplus | 3597.40 |
Total Reserves and Surplus | 3597.40 |
Total Shareholders Funds | 3606.20 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 49.70 |
Long Term Provisions | 19.60 |
Total Non-Current Liabilities | 69.30 |
CURRENT LIABILITIES | |
Trade Payables | 761.30 |
Other Current Liabilities | 368.90 |
Short Term Provisions | 89.40 |
Total Current Liabilities | 1219.60 |
Total Capital And Liabilities | 4895.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 169.80 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 1.90 |
Fixed Assets | 171.70 |
Deferred Tax Assets [Net] | 70.30 |
Other Non-Current Assets | 113.80 |
Total Non-Current Assets | 355.80 |
CURRENT ASSETS | |
Inventories | 159.10 |
Trade Receivables | 926.10 |
Cash And Cash Equivalents | 2823.00 |
OtherCurrentAssets | 631.10 |
Total Current Assets | 4539.30 |
Total Assets | 4895.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 103.70 |