Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1422.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.23 |
Total Share Capital | 14.23 |
Reserves and Surplus | 1003.68 |
Total Reserves and Surplus | 1003.68 |
Total Shareholders Funds | 1017.91 |
Minority Interest | 1.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 109.05 |
Deferred Tax Liabilities [Net] | 9.31 |
Other Long Term Liabilities | 25.98 |
Long Term Provisions | 26.13 |
Total Non-Current Liabilities | 170.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.53 |
Trade Payables | 694.63 |
Other Current Liabilities | 527.54 |
Short Term Provisions | 8.39 |
Total Current Liabilities | 1259.08 |
Total Capital And Liabilities | 2449.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 340.11 |
Intangible Assets | 16.22 |
Capital Work-In-Progress | 60.68 |
Fixed Assets | 417.01 |
Goodwill On Consolidation | 10.21 |
Non-Current Investments | 11.70 |
Deferred Tax Assets [Net] | 8.46 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 51.36 |
Total Non-Current Assets | 498.73 |
CURRENT ASSETS | |
Current Investments | 0.54 |
Inventories | 236.54 |
Trade Receivables | 934.78 |
Cash And Cash Equivalents | 587.90 |
Short Term Loans And Advances | 7.90 |
OtherCurrentAssets | 182.99 |
Total Current Assets | 1950.64 |
Total Assets | 2449.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 225.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.45 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.32 |