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 | 25810.19 |
Total Reserves and Surplus | 25810.19 |
Total Shareholders Funds | 26506.60 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 4594.80 |
Long Term Provisions | 3771.21 |
Total Non-Current Liabilities | 8366.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4745.00 |
Trade Payables | 7749.59 |
Other Current Liabilities | 5809.86 |
Short Term Provisions | 3066.70 |
Total Current Liabilities | 21371.15 |
Total Capital And Liabilities | 56243.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2336.34 |
Intangible Assets | 62.12 |
Capital Work-In-Progress | 422.32 |
Intangible Assets Under Development | 8.66 |
Fixed Assets | 2829.44 |
Non-Current Investments | 205.15 |
Deferred Tax Assets [Net] | 3530.08 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 21817.11 |
Total Non-Current Assets | 28381.78 |
CURRENT ASSETS | |
Inventories | 6560.21 |
Trade Receivables | 3024.75 |
Cash And Cash Equivalents | 7153.69 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11123.33 |
Total Current Assets | 27861.98 |
Total Assets | 56243.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7022.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 464.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.29 |