Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8878.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.00 |
Total Share Capital | 89.00 |
Reserves and Surplus | 11755.00 |
Total Reserves and Surplus | 11755.00 |
Employees Stock Options | 7.00 |
Total Shareholders Funds | 11851.00 |
Minority Interest | 53.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.00 |
Other Long Term Liabilities | 1612.00 |
Long Term Provisions | 240.00 |
Total Non-Current Liabilities | 1855.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7494.00 |
Trade Payables | 1214.00 |
Other Current Liabilities | 4424.00 |
Short Term Provisions | 132.00 |
Total Current Liabilities | 13264.00 |
Total Capital And Liabilities | 27023.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2629.00 |
Intangible Assets | 246.00 |
Capital Work-In-Progress | 133.00 |
Intangible Assets Under Development | 11.00 |
Fixed Assets | 3019.00 |
Goodwill On Consolidation | 123.00 |
Non-Current Investments | 351.00 |
Deferred Tax Assets [Net] | 158.00 |
Long Term Loans And Advances | 54.00 |
Other Non-Current Assets | 911.00 |
Total Non-Current Assets | 4616.00 |
CURRENT ASSETS | |
Current Investments | 2164.00 |
Inventories | 16584.00 |
Trade Receivables | 674.00 |
Cash And Cash Equivalents | 1343.00 |
Short Term Loans And Advances | 135.00 |
OtherCurrentAssets | 1507.00 |
Total Current Assets | 22407.00 |
Total Assets | 27023.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 724.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.00 |
Non-Current Investments Unquoted Book Value | 350.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2164.00 |