Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2946.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.46 |
Total Share Capital | 29.46 |
Reserves and Surplus | 11058.37 |
Total Reserves and Surplus | 11058.37 |
Total Shareholders Funds | 11087.83 |
Minority Interest | 134.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 85.33 |
Deferred Tax Liabilities [Net] | 83.66 |
Other Long Term Liabilities | 538.13 |
Long Term Provisions | 7.37 |
Total Non-Current Liabilities | 714.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 146.90 |
Trade Payables | 6030.01 |
Other Current Liabilities | 754.00 |
Short Term Provisions | 59.46 |
Total Current Liabilities | 6990.37 |
Total Capital And Liabilities | 18927.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3201.66 |
Intangible Assets | 696.18 |
Capital Work-In-Progress | 352.46 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4250.30 |
Goodwill On Consolidation | 284.93 |
Non-Current Investments | 169.19 |
Deferred Tax Assets [Net] | 10.32 |
Long Term Loans And Advances | 784.64 |
Other Non-Current Assets | 197.48 |
Total Non-Current Assets | 5696.86 |
CURRENT ASSETS | |
Current Investments | 861.57 |
Inventories | 4769.91 |
Trade Receivables | 1229.09 |
Cash And Cash Equivalents | 3538.34 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2831.85 |
Total Current Assets | 13230.76 |
Total Assets | 18927.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |