Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1620.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 162.04 |
Total Share Capital | 162.04 |
Reserves and Surplus | 2450.65 |
Total Reserves and Surplus | 2450.65 |
Total Shareholders Funds | 2612.69 |
Minority Interest | 14.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1335.47 |
Deferred Tax Liabilities [Net] | 79.39 |
Other Long Term Liabilities | 14.96 |
Long Term Provisions | 34.72 |
Total Non-Current Liabilities | 1464.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 546.70 |
Trade Payables | 746.76 |
Other Current Liabilities | 238.29 |
Short Term Provisions | 24.59 |
Total Current Liabilities | 1556.34 |
Total Capital And Liabilities | 5648.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2715.88 |
Intangible Assets | 47.23 |
Capital Work-In-Progress | 372.70 |
Fixed Assets | 3135.81 |
Goodwill On Consolidation | 340.36 |
Non-Current Investments | 95.01 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 270.47 |
Total Non-Current Assets | 3841.65 |
CURRENT ASSETS | |
Current Investments | 132.03 |
Inventories | 951.92 |
Trade Receivables | 374.46 |
Cash And Cash Equivalents | 44.95 |
Short Term Loans And Advances | 1.03 |
OtherCurrentAssets | 302.17 |
Total Current Assets | 1806.56 |
Total Assets | 5648.21 |
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 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |