Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2775.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.51 |
Total Share Capital | 55.51 |
Reserves and Surplus | 4153.21 |
Total Reserves and Surplus | 4153.21 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 4208.72 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 409.16 |
Deferred Tax Liabilities [Net] | 152.97 |
Other Long Term Liabilities | 164.94 |
Long Term Provisions | 30.31 |
Total Non-Current Liabilities | 757.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 205.67 |
Trade Payables | 2231.22 |
Other Current Liabilities | 191.45 |
Short Term Provisions | 1.80 |
Total Current Liabilities | 2630.14 |
Total Capital And Liabilities | 7596.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3528.05 |
Intangible Assets | 2.37 |
Capital Work-In-Progress | 335.52 |
Fixed Assets | 3865.94 |
Goodwill On Consolidation | 137.50 |
Non-Current Investments | 126.17 |
Long Term Loans And Advances | 0.47 |
Other Non-Current Assets | 283.15 |
Total Non-Current Assets | 4413.23 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1623.16 |
Trade Receivables | 267.27 |
Cash And Cash Equivalents | 574.91 |
Short Term Loans And Advances | 4.37 |
OtherCurrentAssets | 713.30 |
Total Current Assets | 3183.01 |
Total Assets | 7596.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |