Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8500.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.00 |
Total Share Capital | 85.00 |
Reserves and Surplus | 13828.48 |
Total Reserves and Surplus | 13828.48 |
Total Shareholders Funds | 13913.48 |
Minority Interest | 20.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 943.07 |
Deferred Tax Liabilities [Net] | 12.83 |
Other Long Term Liabilities | 525.05 |
Long Term Provisions | 100.89 |
Total Non-Current Liabilities | 1581.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 618.10 |
Trade Payables | 3344.96 |
Other Current Liabilities | 1518.31 |
Short Term Provisions | 399.00 |
Total Current Liabilities | 5880.37 |
Total Capital And Liabilities | 21396.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4070.99 |
Intangible Assets | 35.89 |
Capital Work-In-Progress | 3426.05 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 7532.93 |
Goodwill On Consolidation | 45.82 |
Non-Current Investments | 6149.69 |
Deferred Tax Assets [Net] | 6.65 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 457.00 |
Total Non-Current Assets | 14192.28 |
CURRENT ASSETS | |
Current Investments | 318.27 |
Inventories | 4564.90 |
Trade Receivables | 1686.39 |
Cash And Cash Equivalents | 188.02 |
Short Term Loans And Advances | 0.34 |
OtherCurrentAssets | 446.13 |
Total Current Assets | 7204.05 |
Total Assets | 21396.33 |
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 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |