Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2494.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.89 |
Total Share Capital | 49.89 |
Reserves and Surplus | 529.37 |
Total Reserves and Surplus | 529.37 |
Employees Stock Options | 77.31 |
Total Shareholders Funds | 656.56 |
Equity Share Application Money | 0.00 |
Minority Interest | 56.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 142.72 |
Deferred Tax Liabilities [Net] | 6.87 |
Other Long Term Liabilities | 29.10 |
Long Term Provisions | 21.75 |
Total Non-Current Liabilities | 200.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 308.56 |
Trade Payables | 260.26 |
Other Current Liabilities | 50.21 |
Short Term Provisions | 7.96 |
Total Current Liabilities | 626.99 |
Total Capital And Liabilities | 1540.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 300.14 |
Intangible Assets | 56.87 |
Capital Work-In-Progress | 11.08 |
Intangible Assets Under Development | 4.85 |
Fixed Assets | 372.95 |
Goodwill On Consolidation | 234.93 |
Non-Current Investments | 0.89 |
Deferred Tax Assets [Net] | 78.36 |
Other Non-Current Assets | 30.40 |
Total Non-Current Assets | 717.53 |
CURRENT ASSETS | |
Current Investments | 2.61 |
Inventories | 346.23 |
Trade Receivables | 335.63 |
Cash And Cash Equivalents | 69.83 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 68.41 |
Total Current Assets | 822.86 |
Total Assets | 1540.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 588.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.89 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.61 |
Current Investments Unquoted Book Value | 0.00 |