Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1369.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.69 |
Total Share Capital | 13.69 |
Revaluation Reserves | 2.15 |
Reserves and Surplus | 1862.96 |
Total Reserves and Surplus | 1865.11 |
Total Shareholders Funds | 1878.80 |
Minority Interest | -4.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.30 |
Deferred Tax Liabilities [Net] | 29.05 |
Other Long Term Liabilities | 108.24 |
Long Term Provisions | 1.54 |
Total Non-Current Liabilities | 183.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.44 |
Trade Payables | 238.74 |
Other Current Liabilities | 210.61 |
Short Term Provisions | 20.35 |
Total Current Liabilities | 477.14 |
Total Capital And Liabilities | 2534.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 578.26 |
Intangible Assets | 5.30 |
Capital Work-In-Progress | 1.41 |
Fixed Assets | 584.97 |
Goodwill On Consolidation | 96.07 |
Non-Current Investments | 5.21 |
Deferred Tax Assets [Net] | 8.49 |
Other Non-Current Assets | 33.66 |
Total Non-Current Assets | 728.40 |
CURRENT ASSETS | |
Current Investments | 235.75 |
Inventories | 611.10 |
Trade Receivables | 286.94 |
Cash And Cash Equivalents | 583.13 |
OtherCurrentAssets | 89.49 |
Total Current Assets | 1806.41 |
Total Assets | 2534.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 72.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.21 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 235.75 |