Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2016.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 201.69 |
Total Share Capital | 201.69 |
Reserves and Surplus | 6041.78 |
Total Reserves and Surplus | 6041.78 |
Total Shareholders Funds | 6243.47 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 145.78 |
Long Term Provisions | 425.21 |
Total Non-Current Liabilities | 570.99 |
CURRENT LIABILITIES | |
Trade Payables | 4466.42 |
Other Current Liabilities | 17976.51 |
Short Term Provisions | 191.42 |
Total Current Liabilities | 22634.35 |
Total Capital And Liabilities | 29448.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 819.65 |
Intangible Assets | 18.29 |
Capital Work-In-Progress | 68.24 |
Intangible Assets Under Development | 3.39 |
Fixed Assets | 909.57 |
Non-Current Investments | 678.79 |
Deferred Tax Assets [Net] | 599.80 |
Long Term Loans And Advances | 20.00 |
Other Non-Current Assets | 1452.46 |
Total Non-Current Assets | 3660.62 |
CURRENT ASSETS | |
Inventories | 5713.37 |
Trade Receivables | 1846.93 |
Cash And Cash Equivalents | 14209.63 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4018.26 |
Total Current Assets | 25788.19 |
Total Assets | 29448.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37337.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 678.79 |