Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2056.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.12 |
Total Share Capital | 41.12 |
Reserves and Surplus | 2568.95 |
Total Reserves and Surplus | 2568.95 |
Total Shareholders Funds | 2610.07 |
Minority Interest | 2.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.98 |
Other Long Term Liabilities | 103.10 |
Long Term Provisions | 15.93 |
Total Non-Current Liabilities | 126.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 166.62 |
Trade Payables | 2616.60 |
Other Current Liabilities | 1019.54 |
Short Term Provisions | 76.86 |
Total Current Liabilities | 3879.62 |
Total Capital And Liabilities | 6618.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1071.32 |
Intangible Assets | 93.22 |
Capital Work-In-Progress | 108.06 |
Intangible Assets Under Development | 19.00 |
Fixed Assets | 1291.60 |
Non-Current Investments | 17.88 |
Deferred Tax Assets [Net] | 7.28 |
Long Term Loans And Advances | 5.86 |
Other Non-Current Assets | 255.60 |
Total Non-Current Assets | 1578.22 |
CURRENT ASSETS | |
Current Investments | 248.92 |
Inventories | 1407.18 |
Trade Receivables | 1952.56 |
Cash And Cash Equivalents | 377.37 |
Short Term Loans And Advances | 2.62 |
OtherCurrentAssets | 1051.38 |
Total Current Assets | 5040.03 |
Total Assets | 6618.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 355.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |