Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 519.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Preference Share Capital | 1.35 |
Total Share Capital | 11.75 |
Reserves and Surplus | 4221.72 |
Total Reserves and Surplus | 4221.72 |
Total Shareholders Funds | 4233.46 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 6.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 105.73 |
Other Long Term Liabilities | 283.89 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 389.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.96 |
Trade Payables | 466.77 |
Other Current Liabilities | 703.21 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1213.94 |
Total Capital And Liabilities | 5843.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 876.31 |
Intangible Assets | 16.27 |
Capital Work-In-Progress | 10.17 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 902.81 |
Non-Current Investments | 2842.64 |
Long Term Loans And Advances | 6.44 |
Other Non-Current Assets | 79.76 |
Total Non-Current Assets | 3831.65 |
CURRENT ASSETS | |
Current Investments | 157.70 |
Inventories | 1441.59 |
Trade Receivables | 172.87 |
Cash And Cash Equivalents | 24.98 |
Short Term Loans And Advances | 2.26 |
OtherCurrentAssets | 212.22 |
Total Current Assets | 2011.61 |
Total Assets | 5843.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2365.17 |
Non-Current Investments Unquoted Book Value | 476.32 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 157.70 |