Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1151.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.04 |
Total Share Capital | 23.04 |
Reserves and Surplus | 1391.16 |
Total Reserves and Surplus | 1391.16 |
Employees Stock Options | 26.99 |
Total Shareholders Funds | 1441.19 |
Equity Share Application Money | 0.03 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 224.68 |
Long Term Provisions | 9.70 |
Total Non-Current Liabilities | 234.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1841.72 |
Other Current Liabilities | 263.57 |
Short Term Provisions | 52.28 |
Total Current Liabilities | 2157.56 |
Total Capital And Liabilities | 3833.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 710.40 |
Intangible Assets | 15.42 |
Capital Work-In-Progress | 61.84 |
Intangible Assets Under Development | 1.62 |
Fixed Assets | 789.28 |
Goodwill On Consolidation | 190.01 |
Non-Current Investments | 4.93 |
Deferred Tax Assets [Net] | 5.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 231.52 |
Total Non-Current Assets | 1221.04 |
CURRENT ASSETS | |
Current Investments | 30.05 |
Inventories | 756.64 |
Trade Receivables | 1163.18 |
Cash And Cash Equivalents | 274.69 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 387.07 |
Total Current Assets | 2612.12 |
Total Assets | 3833.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 113.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.93 |