Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 401.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.17 |
Total Share Capital | 40.17 |
Reserves and Surplus | 3836.27 |
Total Reserves and Surplus | 3836.27 |
Total Shareholders Funds | 3876.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 334.31 |
Deferred Tax Liabilities [Net] | 0.86 |
Other Long Term Liabilities | 73.91 |
Long Term Provisions | 14.05 |
Total Non-Current Liabilities | 423.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 71.23 |
Trade Payables | 4813.05 |
Other Current Liabilities | 425.22 |
Short Term Provisions | 6.69 |
Total Current Liabilities | 5316.19 |
Total Capital And Liabilities | 9615.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1191.74 |
Intangible Assets | 1.09 |
Capital Work-In-Progress | 120.73 |
Intangible Assets Under Development | 1.72 |
Fixed Assets | 1315.28 |
Non-Current Investments | 7.38 |
Long Term Loans And Advances | 2.29 |
Other Non-Current Assets | 120.84 |
Total Non-Current Assets | 1445.79 |
CURRENT ASSETS | |
Current Investments | 3.38 |
Inventories | 2864.46 |
Trade Receivables | 3928.91 |
Cash And Cash Equivalents | 646.03 |
Short Term Loans And Advances | 1.14 |
OtherCurrentAssets | 726.05 |
Total Current Assets | 8169.97 |
Total Assets | 9615.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 888.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3.38 |