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 | 4029.40 |
Total Reserves and Surplus | 4029.40 |
Total Shareholders Funds | 4038.20 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 86.50 |
Long Term Provisions | 22.20 |
Total Non-Current Liabilities | 108.70 |
CURRENT LIABILITIES | |
Trade Payables | 856.30 |
Other Current Liabilities | 450.60 |
Short Term Provisions | 150.80 |
Total Current Liabilities | 1457.70 |
Total Capital And Liabilities | 5604.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 201.30 |
Intangible Assets | 0.30 |
Capital Work-In-Progress | 3.20 |
Fixed Assets | 204.80 |
Deferred Tax Assets [Net] | 91.00 |
Other Non-Current Assets | 107.10 |
Total Non-Current Assets | 402.90 |
CURRENT ASSETS | |
Inventories | 237.20 |
Trade Receivables | 1071.00 |
Cash And Cash Equivalents | 3291.20 |
OtherCurrentAssets | 602.30 |
Total Current Assets | 5201.70 |
Total Assets | 5604.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 76.10 |