Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 984.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.23 |
Total Share Capital | 49.23 |
Reserves and Surplus | 1509.72 |
Total Reserves and Surplus | 1509.72 |
Total Shareholders Funds | 1558.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1590.16 |
Deferred Tax Liabilities [Net] | 100.87 |
Other Long Term Liabilities | 319.49 |
Long Term Provisions | 21.28 |
Total Non-Current Liabilities | 2031.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1207.96 |
Trade Payables | 841.50 |
Other Current Liabilities | 138.83 |
Short Term Provisions | 15.46 |
Total Current Liabilities | 2203.75 |
Total Capital And Liabilities | 5794.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2373.21 |
Intangible Assets | 42.68 |
Capital Work-In-Progress | 32.21 |
Fixed Assets | 2448.10 |
Goodwill On Consolidation | 530.86 |
Non-Current Investments | 0.24 |
Deferred Tax Assets [Net] | 17.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 74.32 |
Total Non-Current Assets | 3070.72 |
CURRENT ASSETS | |
Current Investments | 1.72 |
Inventories | 979.64 |
Trade Receivables | 901.66 |
Cash And Cash Equivalents | 163.93 |
Short Term Loans And Advances | 0.78 |
OtherCurrentAssets | 676.06 |
Total Current Assets | 2723.79 |
Total Assets | 5794.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 234.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 31.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 1.72 |