Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1708.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 34.16 |
Total Share Capital | 34.16 |
Reserves and Surplus | 6479.17 |
Total Reserves and Surplus | 6479.17 |
Total Shareholders Funds | 6513.33 |
Minority Interest | -44.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1467.38 |
Deferred Tax Liabilities [Net] | 11.27 |
Other Long Term Liabilities | 633.08 |
Long Term Provisions | 60.10 |
Total Non-Current Liabilities | 2171.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2721.24 |
Trade Payables | 6587.93 |
Other Current Liabilities | 7017.65 |
Short Term Provisions | 616.58 |
Total Current Liabilities | 16943.40 |
Total Capital And Liabilities | 25584.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2343.07 |
Intangible Assets | 723.84 |
Capital Work-In-Progress | 28.58 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3095.49 |
Goodwill On Consolidation | 184.73 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 270.52 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 522.97 |
Total Non-Current Assets | 4073.71 |
CURRENT ASSETS | |
Current Investments | 150.11 |
Inventories | 1428.76 |
Trade Receivables | 7816.87 |
Cash And Cash Equivalents | 1759.27 |
Short Term Loans And Advances | 68.68 |
OtherCurrentAssets | 10286.69 |
Total Current Assets | 21510.38 |
Total Assets | 25584.09 |
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 Unquoted Book Value | 0.00 |