Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 34820.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 696.41 |
Total Share Capital | 696.41 |
Reserves and Surplus | 23742.24 |
Total Reserves and Surplus | 23742.24 |
Total Shareholders Funds | 24438.65 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 6744.96 |
Long Term Provisions | 2489.08 |
Total Non-Current Liabilities | 9234.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8808.00 |
Trade Payables | 8696.24 |
Other Current Liabilities | 5510.30 |
Short Term Provisions | 2318.27 |
Total Current Liabilities | 25332.81 |
Total Capital And Liabilities | 59005.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2510.69 |
Intangible Assets | 63.35 |
Capital Work-In-Progress | 282.32 |
Intangible Assets Under Development | 26.04 |
Fixed Assets | 2882.40 |
Non-Current Investments | 255.67 |
Deferred Tax Assets [Net] | 4201.26 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 17120.48 |
Total Non-Current Assets | 24459.81 |
CURRENT ASSETS | |
Inventories | 7220.57 |
Trade Receivables | 4785.38 |
Cash And Cash Equivalents | 6157.47 |
OtherCurrentAssets | 16382.27 |
Total Current Assets | 34545.69 |
Total Assets | 59005.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10085.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 464.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.19 |