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 | 26131.62 |
Total Reserves and Surplus | 26131.62 |
Total Shareholders Funds | 26828.03 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5089.29 |
Long Term Provisions | 4101.02 |
Total Non-Current Liabilities | 9190.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5385.00 |
Trade Payables | 9895.83 |
Other Current Liabilities | 5273.98 |
Short Term Provisions | 2796.64 |
Total Current Liabilities | 23351.45 |
Total Capital And Liabilities | 59369.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2408.74 |
Intangible Assets | 67.24 |
Capital Work-In-Progress | 344.59 |
Intangible Assets Under Development | 9.26 |
Fixed Assets | 2829.83 |
Non-Current Investments | 235.42 |
Deferred Tax Assets [Net] | 3422.62 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 22799.64 |
Total Non-Current Assets | 29287.51 |
CURRENT ASSETS | |
Inventories | 6755.90 |
Trade Receivables | 3128.35 |
Cash And Cash Equivalents | 6642.58 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13555.45 |
Total Current Assets | 30082.28 |
Total Assets | 59369.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7661.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 464.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.13 |