Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2722.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 136.12 |
Total Share Capital | 136.12 |
Reserves and Surplus | 1572.99 |
Total Reserves and Surplus | 1572.99 |
Total Shareholders Funds | 1709.11 |
Equity Share Application Money | 0.00 |
Minority Interest | 28.86 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1054.48 |
Long Term Provisions | 0.82 |
Total Non-Current Liabilities | 1055.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 172.60 |
Trade Payables | 225.81 |
Other Current Liabilities | 132.59 |
Short Term Provisions | 10.18 |
Total Current Liabilities | 541.18 |
Total Capital And Liabilities | 3334.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 371.61 |
Intangible Assets | 122.68 |
Capital Work-In-Progress | 8.50 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 502.79 |
Goodwill On Consolidation | 40.91 |
Non-Current Investments | 20.62 |
Deferred Tax Assets [Net] | 33.98 |
Other Non-Current Assets | 1167.80 |
Total Non-Current Assets | 1766.10 |
CURRENT ASSETS | |
Current Investments | 529.41 |
Inventories | 636.90 |
Trade Receivables | 91.20 |
Cash And Cash Equivalents | 101.00 |
Short Term Loans And Advances | 1.40 |
OtherCurrentAssets | 208.44 |
Total Current Assets | 1568.35 |
Total Assets | 3334.45 |
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 |