Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1128.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 56.41 |
Total Share Capital | 56.41 |
Reserves and Surplus | 1772.09 |
Total Reserves and Surplus | 1772.09 |
Total Shareholders Funds | 1828.50 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 24.73 |
Other Long Term Liabilities | 62.74 |
Long Term Provisions | 11.15 |
Total Non-Current Liabilities | 98.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 288.96 |
Trade Payables | 429.19 |
Other Current Liabilities | 199.30 |
Short Term Provisions | 24.72 |
Total Current Liabilities | 942.18 |
Total Capital And Liabilities | 2869.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 532.30 |
Intangible Assets | 2.32 |
Capital Work-In-Progress | 163.58 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 698.20 |
Non-Current Investments | 106.45 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 69.15 |
Total Non-Current Assets | 873.96 |
CURRENT ASSETS | |
Current Investments | 235.04 |
Inventories | 897.82 |
Trade Receivables | 641.20 |
Cash And Cash Equivalents | 98.79 |
Short Term Loans And Advances | 0.76 |
OtherCurrentAssets | 121.73 |
Total Current Assets | 1995.33 |
Total Assets | 2869.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 230.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 72.38 |
Non-Current Investments Unquoted Book Value | 34.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 235.04 |