Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4122.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 412.29 |
Total Share Capital | 412.29 |
Reserves and Surplus | 1203.86 |
Total Reserves and Surplus | 1203.86 |
Total Shareholders Funds | 1616.16 |
Minority Interest | 15.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.64 |
Deferred Tax Liabilities [Net] | 31.59 |
Other Long Term Liabilities | 10.91 |
Long Term Provisions | 3.65 |
Total Non-Current Liabilities | 53.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 330.03 |
Trade Payables | 553.04 |
Other Current Liabilities | 369.12 |
Short Term Provisions | 2.42 |
Total Current Liabilities | 1254.61 |
Total Capital And Liabilities | 2939.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 652.21 |
Intangible Assets | 84.48 |
Capital Work-In-Progress | 53.44 |
Intangible Assets Under Development | 0.33 |
Fixed Assets | 790.46 |
Goodwill On Consolidation | 94.27 |
Non-Current Investments | 39.53 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.53 |
Other Non-Current Assets | 52.05 |
Total Non-Current Assets | 976.85 |
CURRENT ASSETS | |
Current Investments | 53.33 |
Inventories | 983.50 |
Trade Receivables | 490.80 |
Cash And Cash Equivalents | 212.96 |
Short Term Loans And Advances | 4.06 |
OtherCurrentAssets | 218.48 |
Total Current Assets | 1963.13 |
Total Assets | 2939.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 108.76 |
BONUS DETAILS | |
Bonus Equity Share Capital | 36.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 39.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 53.33 |