Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1563.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.26 |
Total Share Capital | 31.26 |
Reserves and Surplus | 5303.17 |
Total Reserves and Surplus | 5303.17 |
Total Shareholders Funds | 5334.43 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 57.80 |
Long Term Provisions | 2.65 |
Total Non-Current Liabilities | 60.45 |
CURRENT LIABILITIES | |
Trade Payables | 1128.08 |
Other Current Liabilities | 280.90 |
Short Term Provisions | 79.06 |
Total Current Liabilities | 1488.04 |
Total Capital And Liabilities | 6882.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1818.25 |
Intangible Assets | 69.04 |
Capital Work-In-Progress | 449.11 |
Fixed Assets | 2336.40 |
Goodwill On Consolidation | 82.23 |
Deferred Tax Assets [Net] | 21.15 |
Other Non-Current Assets | 189.43 |
Total Non-Current Assets | 2629.21 |
CURRENT ASSETS | |
Inventories | 1469.62 |
Trade Receivables | 1292.92 |
Cash And Cash Equivalents | 1350.03 |
OtherCurrentAssets | 141.14 |
Total Current Assets | 4253.71 |
Total Assets | 6882.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 390.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.52 |