Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 794.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.88 |
Total Share Capital | 15.88 |
Reserves and Surplus | 1703.07 |
Total Reserves and Surplus | 1703.07 |
Total Shareholders Funds | 1718.95 |
Minority Interest | 5.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 64.58 |
Other Long Term Liabilities | 94.39 |
Long Term Provisions | 37.01 |
Total Non-Current Liabilities | 195.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 90.34 |
Trade Payables | 663.06 |
Other Current Liabilities | 573.68 |
Short Term Provisions | 77.59 |
Total Current Liabilities | 1404.67 |
Total Capital And Liabilities | 3324.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 615.85 |
Intangible Assets | 4.15 |
Capital Work-In-Progress | 31.97 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 651.96 |
Goodwill On Consolidation | 14.38 |
Non-Current Investments | 111.46 |
Deferred Tax Assets [Net] | 27.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 132.73 |
Total Non-Current Assets | 938.22 |
CURRENT ASSETS | |
Current Investments | 298.28 |
Inventories | 852.29 |
Trade Receivables | 524.39 |
Cash And Cash Equivalents | 292.80 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 418.74 |
Total Current Assets | 2386.49 |
Total Assets | 3324.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 342.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.27 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 298.28 |