Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 902.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.22 |
Total Share Capital | 90.22 |
Reserves and Surplus | 2410.35 |
Total Reserves and Surplus | 2410.35 |
Total Shareholders Funds | 2500.57 |
Minority Interest | 0.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 173.81 |
Other Long Term Liabilities | 63.01 |
Long Term Provisions | 1.31 |
Total Non-Current Liabilities | 238.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1310.20 |
Other Current Liabilities | 617.98 |
Short Term Provisions | 57.56 |
Total Current Liabilities | 1985.74 |
Total Capital And Liabilities | 4724.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.14 |
Intangible Assets | 740.24 |
Intangible Assets Under Development | 291.38 |
Fixed Assets | 1041.77 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 11.56 |
Other Non-Current Assets | 85.13 |
Total Non-Current Assets | 1138.46 |
CURRENT ASSETS | |
Current Investments | 294.33 |
Inventories | 971.93 |
Trade Receivables | 1955.44 |
Cash And Cash Equivalents | 220.35 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 144.35 |
Total Current Assets | 3586.40 |
Total Assets | 4724.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 282.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 72.18 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 294.33 |