Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1679.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.58 |
Total Share Capital | 33.58 |
Reserves and Surplus | 261.25 |
Total Reserves and Surplus | 261.25 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 1.19 |
Total Shareholders Funds | 296.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 304.97 |
Other Long Term Liabilities | 283.62 |
Long Term Provisions | 74.20 |
Total Non-Current Liabilities | 662.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.00 |
Trade Payables | 1158.13 |
Other Current Liabilities | 779.57 |
Short Term Provisions | 58.82 |
Total Current Liabilities | 2043.52 |
Total Capital And Liabilities | 3002.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 419.67 |
Intangible Assets | 58.58 |
Intangible Assets Under Development | 2.23 |
Fixed Assets | 480.48 |
Goodwill On Consolidation | 315.96 |
Non-Current Investments | 30.40 |
Deferred Tax Assets [Net] | 19.82 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 71.74 |
Total Non-Current Assets | 918.40 |
CURRENT ASSETS | |
Inventories | 362.00 |
Trade Receivables | 416.67 |
Cash And Cash Equivalents | 209.53 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1095.73 |
Total Current Assets | 2083.93 |
Total Assets | 3002.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.23 |