Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3183.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.70 |
Total Share Capital | 63.70 |
Reserves and Surplus | 2027.80 |
Total Reserves and Surplus | 2027.80 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2091.50 |
Minority Interest | -0.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 457.60 |
Deferred Tax Liabilities [Net] | 63.40 |
Other Long Term Liabilities | 90.70 |
Long Term Provisions | 22.30 |
Total Non-Current Liabilities | 634.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 346.40 |
Trade Payables | 565.90 |
Other Current Liabilities | 155.00 |
Short Term Provisions | 16.80 |
Total Current Liabilities | 1084.10 |
Total Capital And Liabilities | 3808.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1757.90 |
Intangible Assets | 38.10 |
Capital Work-In-Progress | 67.90 |
Intangible Assets Under Development | 4.10 |
Fixed Assets | 1868.00 |
Goodwill On Consolidation | 115.90 |
Non-Current Investments | 7.60 |
Deferred Tax Assets [Net] | 37.60 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 133.10 |
Total Non-Current Assets | 2162.20 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 655.80 |
Trade Receivables | 695.30 |
Cash And Cash Equivalents | 207.30 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 87.90 |
Total Current Assets | 1646.50 |
Total Assets | 3808.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 134.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.60 |