Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 538.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.81 |
Total Share Capital | 53.81 |
Reserves and Surplus | 1794.88 |
Total Reserves and Surplus | 1794.88 |
Employees Stock Options | 14.90 |
Total Shareholders Funds | 1863.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 66.98 |
Other Long Term Liabilities | 20.71 |
Long Term Provisions | 17.83 |
Total Non-Current Liabilities | 105.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 403.94 |
Trade Payables | 406.56 |
Other Current Liabilities | 243.10 |
Short Term Provisions | 34.46 |
Total Current Liabilities | 1088.06 |
Total Capital And Liabilities | 3057.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 912.47 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 8.47 |
Fixed Assets | 920.94 |
Other Non-Current Assets | 48.80 |
Total Non-Current Assets | 969.74 |
CURRENT ASSETS | |
Inventories | 1152.33 |
Trade Receivables | 746.92 |
Cash And Cash Equivalents | 1.63 |
OtherCurrentAssets | 186.55 |
Total Current Assets | 2087.43 |
Total Assets | 3057.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 424.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.18 |