Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4357.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.58 |
Total Share Capital | 43.58 |
Reserves and Surplus | 2054.25 |
Total Reserves and Surplus | 2054.25 |
Total Shareholders Funds | 2097.83 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 99.65 |
Other Long Term Liabilities | 98.35 |
Long Term Provisions | 19.43 |
Total Non-Current Liabilities | 217.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.81 |
Trade Payables | 656.95 |
Other Current Liabilities | 254.67 |
Short Term Provisions | 100.52 |
Total Current Liabilities | 1022.95 |
Total Capital And Liabilities | 3338.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 670.53 |
Intangible Assets | 450.53 |
Capital Work-In-Progress | 48.62 |
Intangible Assets Under Development | 0.50 |
Fixed Assets | 1170.18 |
Goodwill On Consolidation | 252.80 |
Non-Current Investments | 70.60 |
Deferred Tax Assets [Net] | 9.08 |
Long Term Loans And Advances | 1.05 |
Other Non-Current Assets | 82.01 |
Total Non-Current Assets | 1585.72 |
CURRENT ASSETS | |
Current Investments | 10.14 |
Inventories | 997.29 |
Trade Receivables | 542.31 |
Cash And Cash Equivalents | 64.50 |
Short Term Loans And Advances | 2.87 |
OtherCurrentAssets | 135.38 |
Total Current Assets | 1752.49 |
Total Assets | 3338.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 144.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 42.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 70.60 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 10.14 |