Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2288.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.89 |
Total Share Capital | 22.89 |
Reserves and Surplus | 4835.02 |
Total Reserves and Surplus | 4835.02 |
Total Shareholders Funds | 4857.91 |
Minority Interest | 0.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 110.87 |
Other Long Term Liabilities | 24.20 |
Long Term Provisions | 13.68 |
Total Non-Current Liabilities | 148.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 507.05 |
Trade Payables | 110.31 |
Other Current Liabilities | 297.82 |
Short Term Provisions | 4.30 |
Total Current Liabilities | 919.48 |
Total Capital And Liabilities | 5927.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 900.04 |
Intangible Assets | 2.57 |
Capital Work-In-Progress | 12.89 |
Intangible Assets Under Development | 0.03 |
Fixed Assets | 915.53 |
Goodwill On Consolidation | 0.16 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 49.67 |
Total Non-Current Assets | 965.56 |
CURRENT ASSETS | |
Current Investments | 115.00 |
Inventories | 4450.71 |
Trade Receivables | 303.08 |
Cash And Cash Equivalents | 30.21 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 62.36 |
Total Current Assets | 4961.47 |
Total Assets | 5927.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 333.30 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 115.00 |