Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 639.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.92 |
Total Share Capital | 63.92 |
Reserves and Surplus | 2422.97 |
Total Reserves and Surplus | 2422.97 |
Total Shareholders Funds | 2486.89 |
Minority Interest | 1.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.16 |
Deferred Tax Liabilities [Net] | 10.16 |
Other Long Term Liabilities | 13.21 |
Long Term Provisions | 5.96 |
Total Non-Current Liabilities | 40.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 294.91 |
Trade Payables | 361.01 |
Other Current Liabilities | 78.82 |
Short Term Provisions | 1.48 |
Total Current Liabilities | 736.23 |
Total Capital And Liabilities | 3265.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 285.69 |
Intangible Assets | 18.35 |
Capital Work-In-Progress | 76.56 |
Intangible Assets Under Development | 28.52 |
Fixed Assets | 409.12 |
Goodwill On Consolidation | 15.17 |
Non-Current Investments | 131.76 |
Long Term Loans And Advances | 8.88 |
Other Non-Current Assets | 113.56 |
Total Non-Current Assets | 678.49 |
CURRENT ASSETS | |
Inventories | 548.32 |
Trade Receivables | 355.57 |
Cash And Cash Equivalents | 1525.56 |
Short Term Loans And Advances | 3.89 |
OtherCurrentAssets | 153.34 |
Total Current Assets | 2586.69 |
Total Assets | 3265.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 169.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 38.59 |