Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2119.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 42.38 |
Preference Share Capital | 0.00 |
Total Share Capital | 42.38 |
Reserves and Surplus | 2559.26 |
Total Reserves and Surplus | 2559.26 |
Total Shareholders Funds | 2601.64 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.89 |
Long Term Provisions | 5.71 |
Total Non-Current Liabilities | 9.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 327.68 |
Trade Payables | 1929.26 |
Other Current Liabilities | 1394.87 |
Short Term Provisions | 241.36 |
Total Current Liabilities | 3893.17 |
Total Capital And Liabilities | 6504.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1078.41 |
Intangible Assets | 155.38 |
Capital Work-In-Progress | 117.01 |
Fixed Assets | 1350.80 |
Non-Current Investments | 16.56 |
Deferred Tax Assets [Net] | 14.99 |
Long Term Loans And Advances | 231.25 |
Other Non-Current Assets | 8.97 |
Total Non-Current Assets | 1622.57 |
CURRENT ASSETS | |
Current Investments | 0.08 |
Inventories | 933.37 |
Trade Receivables | 3280.82 |
Cash And Cash Equivalents | 86.84 |
Short Term Loans And Advances | 230.51 |
OtherCurrentAssets | 350.22 |
Total Current Assets | 4881.84 |
Total Assets | 6504.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 758.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.60 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.08 |