Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1190.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.82 |
Total Share Capital | 23.82 |
Reserves and Surplus | 1206.02 |
Total Reserves and Surplus | 1206.02 |
Total Shareholders Funds | 1229.84 |
Minority Interest | 1.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 9.70 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 3.22 |
Total Non-Current Liabilities | 13.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.88 |
Trade Payables | 687.94 |
Other Current Liabilities | 228.94 |
Short Term Provisions | 3.81 |
Total Current Liabilities | 924.57 |
Total Capital And Liabilities | 2169.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 576.43 |
Intangible Assets | 3.13 |
Capital Work-In-Progress | 43.64 |
Fixed Assets | 623.20 |
Non-Current Investments | 224.53 |
Deferred Tax Assets [Net] | 0.62 |
Other Non-Current Assets | 48.10 |
Total Non-Current Assets | 896.44 |
CURRENT ASSETS | |
Current Investments | 369.58 |
Inventories | 553.40 |
Trade Receivables | 164.31 |
Cash And Cash Equivalents | 110.41 |
Short Term Loans And Advances | 0.83 |
OtherCurrentAssets | 74.24 |
Total Current Assets | 1272.77 |
Total Assets | 2169.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 200.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 67.32 |
Non-Current Investments Unquoted Book Value | 157.56 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 359.00 |
Current Investments Unquoted Book Value | 10.84 |