Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 514.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.29 |
Total Share Capital | 10.29 |
Reserves and Surplus | 1488.87 |
Total Reserves and Surplus | 1488.87 |
Total Shareholders Funds | 1499.16 |
Minority Interest | 4.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 18.12 |
Other Long Term Liabilities | 19.93 |
Long Term Provisions | 21.03 |
Total Non-Current Liabilities | 59.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 480.92 |
Other Current Liabilities | 608.12 |
Short Term Provisions | 1.85 |
Total Current Liabilities | 1090.89 |
Total Capital And Liabilities | 2653.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 416.21 |
Intangible Assets | 0.84 |
Capital Work-In-Progress | 89.13 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 506.18 |
Goodwill On Consolidation | 0.27 |
Non-Current Investments | 4.16 |
Deferred Tax Assets [Net] | 4.70 |
Other Non-Current Assets | 90.35 |
Total Non-Current Assets | 605.66 |
CURRENT ASSETS | |
Current Investments | 609.31 |
Inventories | 1028.63 |
Trade Receivables | 92.44 |
Cash And Cash Equivalents | 20.53 |
OtherCurrentAssets | 296.86 |
Total Current Assets | 2047.77 |
Total Assets | 2653.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |