Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1550.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 155.01 |
Total Share Capital | 155.01 |
Reserves and Surplus | 1717.76 |
Total Reserves and Surplus | 1717.76 |
Total Shareholders Funds | 1872.77 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 647.96 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.14 |
Long Term Provisions | 6.36 |
Total Non-Current Liabilities | 659.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 224.81 |
Trade Payables | 194.65 |
Other Current Liabilities | 2002.51 |
Short Term Provisions | 8.64 |
Total Current Liabilities | 2430.61 |
Total Capital And Liabilities | 4963.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.73 |
Intangible Assets | 0.60 |
Capital Work-In-Progress | 5.08 |
Fixed Assets | 29.41 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 827.38 |
Deferred Tax Assets [Net] | 105.84 |
Long Term Loans And Advances | 6.41 |
Other Non-Current Assets | 83.88 |
Total Non-Current Assets | 1052.91 |
CURRENT ASSETS | |
Current Investments | 86.28 |
Inventories | 3377.86 |
Trade Receivables | 107.19 |
Cash And Cash Equivalents | 106.77 |
Short Term Loans And Advances | 31.00 |
OtherCurrentAssets | 201.03 |
Total Current Assets | 3910.14 |
Total Assets | 4963.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 268.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 837.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 86.28 |
Current Investments Unquoted Book Value | 0.00 |