Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1703.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 170.33 |
Preference Share Capital | 0.00 |
Total Share Capital | 170.33 |
Reserves and Surplus | 1106.68 |
Total Reserves and Surplus | 1106.68 |
Total Shareholders Funds | 1277.01 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 147.07 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 4.12 |
Long Term Provisions | 6.74 |
Total Non-Current Liabilities | 157.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 503.78 |
Trade Payables | 157.90 |
Other Current Liabilities | 1673.56 |
Short Term Provisions | 4.90 |
Total Current Liabilities | 2340.14 |
Total Capital And Liabilities | 3775.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 73.11 |
Intangible Assets | 1.86 |
Fixed Assets | 74.97 |
Goodwill On Consolidation | 10.71 |
Non-Current Investments | 119.94 |
Deferred Tax Assets [Net] | 36.55 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 89.04 |
Total Non-Current Assets | 331.21 |
CURRENT ASSETS | |
Current Investments | 1.20 |
Inventories | 2519.72 |
Trade Receivables | 76.62 |
Cash And Cash Equivalents | 183.72 |
Short Term Loans And Advances | 33.88 |
OtherCurrentAssets | 628.96 |
Total Current Assets | 3444.10 |
Total Assets | 3775.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 757.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 112.74 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.20 |