Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2686.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.90 |
Total Share Capital | 26.90 |
Revaluation Reserves | 1.20 |
Reserves and Surplus | 3158.40 |
Total Reserves and Surplus | 3159.60 |
Employees Stock Options | 1.60 |
Total Shareholders Funds | 3188.10 |
Minority Interest | 80.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.50 |
Deferred Tax Liabilities [Net] | 46.00 |
Other Long Term Liabilities | 13.40 |
Long Term Provisions | 5.30 |
Total Non-Current Liabilities | 108.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 52.90 |
Trade Payables | 871.90 |
Other Current Liabilities | 195.60 |
Short Term Provisions | 0.80 |
Total Current Liabilities | 1121.20 |
Total Capital And Liabilities | 4497.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1834.60 |
Intangible Assets | 151.50 |
Capital Work-In-Progress | 150.60 |
Fixed Assets | 2136.70 |
Goodwill On Consolidation | 313.30 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 2.10 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 60.00 |
Total Non-Current Assets | 2512.30 |
CURRENT ASSETS | |
Inventories | 913.40 |
Trade Receivables | 375.80 |
Cash And Cash Equivalents | 609.60 |
Short Term Loans And Advances | 0.60 |
OtherCurrentAssets | 86.20 |
Total Current Assets | 1985.60 |
Total Assets | 4497.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 368.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.92 |