Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1740.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.81 |
Total Share Capital | 34.81 |
Reserves and Surplus | 1450.54 |
Total Reserves and Surplus | 1450.54 |
Total Shareholders Funds | 1485.35 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.28 |
Other Long Term Liabilities | 2.17 |
Long Term Provisions | 56.98 |
Total Non-Current Liabilities | 61.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 375.34 |
Other Current Liabilities | 370.06 |
Short Term Provisions | 55.85 |
Total Current Liabilities | 801.25 |
Total Capital And Liabilities | 2348.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 419.19 |
Intangible Assets | 19.27 |
Capital Work-In-Progress | 52.81 |
Intangible Assets Under Development | 1.85 |
Fixed Assets | 493.12 |
Non-Current Investments | 87.83 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 8.02 |
Other Non-Current Assets | 55.35 |
Total Non-Current Assets | 644.32 |
CURRENT ASSETS | |
Inventories | 642.82 |
Trade Receivables | 650.27 |
Cash And Cash Equivalents | 323.47 |
Short Term Loans And Advances | 5.30 |
OtherCurrentAssets | 81.85 |
Total Current Assets | 1703.71 |
Total Assets | 2348.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 230.35 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 87.83 |