Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3308.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.08 |
Total Share Capital | 33.08 |
Reserves and Surplus | 6480.17 |
Total Reserves and Surplus | 6480.17 |
Total Shareholders Funds | 6513.25 |
Minority Interest | 27.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 382.28 |
Deferred Tax Liabilities [Net] | 58.32 |
Other Long Term Liabilities | 70.41 |
Long Term Provisions | 95.21 |
Total Non-Current Liabilities | 606.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 481.02 |
Trade Payables | 3892.81 |
Other Current Liabilities | 1391.86 |
Short Term Provisions | 239.81 |
Total Current Liabilities | 6005.50 |
Total Capital And Liabilities | 13152.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 897.77 |
Intangible Assets | 3.40 |
Capital Work-In-Progress | 82.35 |
Fixed Assets | 983.52 |
Goodwill On Consolidation | 72.31 |
Non-Current Investments | 2844.55 |
Deferred Tax Assets [Net] | 44.37 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 329.28 |
Total Non-Current Assets | 4274.10 |
CURRENT ASSETS | |
Current Investments | 398.66 |
Inventories | 2714.81 |
Trade Receivables | 2511.47 |
Cash And Cash Equivalents | 678.24 |
Short Term Loans And Advances | 1.04 |
OtherCurrentAssets | 2573.70 |
Total Current Assets | 8877.92 |
Total Assets | 13152.02 |
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 |