Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8236.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 164.73 |
Total Share Capital | 164.73 |
Reserves and Surplus | 16523.21 |
Total Reserves and Surplus | 16523.21 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 16687.94 |
Minority Interest | 20.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4319.72 |
Deferred Tax Liabilities [Net] | 1300.33 |
Other Long Term Liabilities | 516.34 |
Long Term Provisions | 70.64 |
Total Non-Current Liabilities | 6207.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1978.01 |
Trade Payables | 9139.88 |
Other Current Liabilities | 2118.27 |
Short Term Provisions | 6.65 |
Total Current Liabilities | 13242.81 |
Total Capital And Liabilities | 36158.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13118.96 |
Intangible Assets | 794.79 |
Capital Work-In-Progress | 1770.27 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 15684.02 |
Goodwill On Consolidation | 899.24 |
Non-Current Investments | 1641.65 |
Deferred Tax Assets [Net] | 241.03 |
Long Term Loans And Advances | 240.39 |
Other Non-Current Assets | 653.41 |
Total Non-Current Assets | 19359.74 |
CURRENT ASSETS | |
Current Investments | 4.50 |
Inventories | 9700.28 |
Trade Receivables | 3107.01 |
Cash And Cash Equivalents | 2269.87 |
Short Term Loans And Advances | 456.50 |
OtherCurrentAssets | 1260.15 |
Total Current Assets | 16798.31 |
Total Assets | 36158.05 |
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 |