Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 112.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.27 |
Total Share Capital | 11.27 |
Reserves and Surplus | 2135.64 |
Total Reserves and Surplus | 2135.64 |
Total Shareholders Funds | 2146.90 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 8.77 |
Long Term Provisions | 33.07 |
Total Non-Current Liabilities | 41.84 |
CURRENT LIABILITIES | |
Trade Payables | 823.92 |
Other Current Liabilities | 158.85 |
Short Term Provisions | 76.71 |
Total Current Liabilities | 1059.48 |
Total Capital And Liabilities | 3248.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 332.10 |
Intangible Assets | 0.35 |
Capital Work-In-Progress | 12.32 |
Fixed Assets | 344.78 |
Deferred Tax Assets [Net] | 27.83 |
Long Term Loans And Advances | 0.15 |
Other Non-Current Assets | 207.01 |
Total Non-Current Assets | 579.76 |
CURRENT ASSETS | |
Inventories | 531.79 |
Trade Receivables | 703.09 |
Cash And Cash Equivalents | 1357.84 |
Short Term Loans And Advances | 0.44 |
OtherCurrentAssets | 75.30 |
Total Current Assets | 2668.46 |
Total Assets | 3248.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 672.28 |