Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1680.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.61 |
Total Share Capital | 33.61 |
Reserves and Surplus | 446.01 |
Total Reserves and Surplus | 446.01 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 1.30 |
Total Shareholders Funds | 480.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 361.83 |
Other Long Term Liabilities | 327.61 |
Long Term Provisions | 53.65 |
Total Non-Current Liabilities | 743.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 35.47 |
Trade Payables | 698.95 |
Other Current Liabilities | 765.52 |
Short Term Provisions | 53.27 |
Total Current Liabilities | 1553.21 |
Total Capital And Liabilities | 2777.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 411.02 |
Intangible Assets | 63.07 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 474.09 |
Goodwill On Consolidation | 334.11 |
Non-Current Investments | 32.07 |
Deferred Tax Assets [Net] | 24.57 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 98.97 |
Total Non-Current Assets | 963.81 |
CURRENT ASSETS | |
Inventories | 246.39 |
Trade Receivables | 386.33 |
Cash And Cash Equivalents | 222.65 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 958.04 |
Total Current Assets | 1813.41 |
Total Assets | 2777.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.23 |