Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 526.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.54 |
Total Share Capital | 10.54 |
Reserves and Surplus | 1366.13 |
Total Reserves and Surplus | 1366.13 |
Total Shareholders Funds | 1376.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.97 |
Other Long Term Liabilities | 68.69 |
Long Term Provisions | 7.57 |
Total Non-Current Liabilities | 77.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 448.53 |
Trade Payables | 528.75 |
Other Current Liabilities | 296.89 |
Short Term Provisions | 8.33 |
Total Current Liabilities | 1282.50 |
Total Capital And Liabilities | 2736.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 147.03 |
Intangible Assets | 0.29 |
Capital Work-In-Progress | 1.10 |
Other Assets | 5.85 |
Fixed Assets | 154.28 |
Non-Current Investments | 4.97 |
Deferred Tax Assets [Net] | 7.19 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 107.59 |
Total Non-Current Assets | 274.03 |
CURRENT ASSETS | |
Current Investments | 175.51 |
Inventories | 210.21 |
Trade Receivables | 648.63 |
Cash And Cash Equivalents | 443.39 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 984.64 |
Total Current Assets | 2462.38 |
Total Assets | 2736.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 214.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.71 |