Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7273.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 145.00 |
Total Share Capital | 145.00 |
Reserves and Surplus | 6976.00 |
Total Reserves and Surplus | 6976.00 |
Total Shareholders Funds | 7121.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 73.00 |
Other Long Term Liabilities | 137.00 |
Long Term Provisions | 15.00 |
Total Non-Current Liabilities | 225.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.00 |
Trade Payables | 1954.00 |
Other Current Liabilities | 1556.00 |
Short Term Provisions | 368.00 |
Total Current Liabilities | 3903.00 |
Total Capital And Liabilities | 11249.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1210.00 |
Intangible Assets | 349.00 |
Capital Work-In-Progress | 37.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1596.00 |
Goodwill On Consolidation | 1.00 |
Non-Current Investments | 46.00 |
Deferred Tax Assets [Net] | 177.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2052.00 |
Total Non-Current Assets | 3872.00 |
CURRENT ASSETS | |
Current Investments | 599.00 |
Inventories | 2063.00 |
Trade Receivables | 3056.00 |
Cash And Cash Equivalents | 1269.00 |
Short Term Loans And Advances | 10.00 |
OtherCurrentAssets | 380.00 |
Total Current Assets | 7377.00 |
Total Assets | 11249.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1156.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 599.00 |