Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1047.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.94 |
Total Share Capital | 20.94 |
Reserves and Surplus | 1196.23 |
Total Reserves and Surplus | 1196.23 |
Total Shareholders Funds | 1217.17 |
Minority Interest | 2.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 154.41 |
Other Long Term Liabilities | 42.54 |
Long Term Provisions | 44.95 |
Total Non-Current Liabilities | 241.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1502.68 |
Trade Payables | 900.82 |
Other Current Liabilities | 1055.39 |
Total Current Liabilities | 3458.89 |
Total Capital And Liabilities | 4920.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 124.28 |
Intangible Assets | 2.61 |
Capital Work-In-Progress | 44.34 |
Intangible Assets Under Development | 0.42 |
Fixed Assets | 171.65 |
Deferred Tax Assets [Net] | 33.92 |
Other Non-Current Assets | 39.49 |
Total Non-Current Assets | 245.07 |
CURRENT ASSETS | |
Current Investments | 27.08 |
Inventories | 74.27 |
Trade Receivables | 680.03 |
Cash And Cash Equivalents | 1975.58 |
Short Term Loans And Advances | 1479.46 |
OtherCurrentAssets | 439.06 |
Total Current Assets | 4675.48 |
Total Assets | 4920.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 51.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 27.08 |