Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4905.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 490.58 |
Total Share Capital | 490.58 |
Reserves and Surplus | 2051.07 |
Total Reserves and Surplus | 2051.07 |
Total Shareholders Funds | 2541.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 534.71 |
Deferred Tax Liabilities [Net] | 67.63 |
Other Long Term Liabilities | 1770.98 |
Long Term Provisions | 206.55 |
Total Non-Current Liabilities | 2579.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3456.22 |
Trade Payables | 1755.93 |
Other Current Liabilities | 2089.51 |
Short Term Provisions | 109.97 |
Total Current Liabilities | 7411.63 |
Total Capital And Liabilities | 12533.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3967.27 |
Intangible Assets | 1.41 |
Capital Work-In-Progress | 147.27 |
Intangible Assets Under Development | 30.44 |
Fixed Assets | 4146.39 |
Non-Current Investments | 259.30 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 3.96 |
Other Non-Current Assets | 96.77 |
Total Non-Current Assets | 4506.42 |
CURRENT ASSETS | |
Inventories | 3069.81 |
Trade Receivables | 4118.53 |
Cash And Cash Equivalents | 15.66 |
Short Term Loans And Advances | 2.67 |
OtherCurrentAssets | 820.06 |
Total Current Assets | 8026.73 |
Total Assets | 12533.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1768.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 259.30 |