Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 794.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.88 |
Total Share Capital | 15.88 |
Reserves and Surplus | 2076.97 |
Total Reserves and Surplus | 2076.97 |
Total Shareholders Funds | 2092.85 |
Minority Interest | 8.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 69.21 |
Other Long Term Liabilities | 106.23 |
Long Term Provisions | 31.14 |
Total Non-Current Liabilities | 206.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 61.84 |
Trade Payables | 603.64 |
Other Current Liabilities | 609.10 |
Short Term Provisions | 82.97 |
Total Current Liabilities | 1357.53 |
Total Capital And Liabilities | 3665.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 638.93 |
Intangible Assets | 7.91 |
Capital Work-In-Progress | 33.72 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 680.56 |
Goodwill On Consolidation | 8.35 |
Non-Current Investments | 267.94 |
Deferred Tax Assets [Net] | 36.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 158.36 |
Total Non-Current Assets | 1151.90 |
CURRENT ASSETS | |
Current Investments | 350.84 |
Inventories | 853.67 |
Trade Receivables | 492.54 |
Cash And Cash Equivalents | 348.68 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 467.88 |
Total Current Assets | 2513.61 |
Total Assets | 3665.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 359.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 267.94 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 350.84 |