Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3472.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.73 |
Total Share Capital | 34.73 |
Reserves and Surplus | 2722.34 |
Total Reserves and Surplus | 2722.34 |
Total Shareholders Funds | 2757.06 |
Minority Interest | 39.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 260.88 |
Deferred Tax Liabilities [Net] | 1.69 |
Other Long Term Liabilities | 236.57 |
Long Term Provisions | 13.35 |
Total Non-Current Liabilities | 512.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 676.86 |
Trade Payables | 1092.80 |
Other Current Liabilities | 234.58 |
Short Term Provisions | 6.84 |
Total Current Liabilities | 2011.07 |
Total Capital And Liabilities | 5320.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 909.91 |
Intangible Assets | 61.33 |
Capital Work-In-Progress | 26.62 |
Fixed Assets | 997.85 |
Goodwill On Consolidation | 24.01 |
Non-Current Investments | 126.98 |
Deferred Tax Assets [Net] | 20.32 |
Long Term Loans And Advances | 0.41 |
Other Non-Current Assets | 202.88 |
Total Non-Current Assets | 1372.46 |
CURRENT ASSETS | |
Inventories | 3072.39 |
Trade Receivables | 674.35 |
Cash And Cash Equivalents | 38.99 |
Short Term Loans And Advances | 1.30 |
OtherCurrentAssets | 161.10 |
Total Current Assets | 3948.13 |
Total Assets | 5320.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 5.18 |