Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2443.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 244.37 |
Total Share Capital | 244.37 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 5394.08 |
Total Reserves and Surplus | 5394.08 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 5638.45 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 276.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4361.35 |
Deferred Tax Liabilities [Net] | 14.24 |
Other Long Term Liabilities | 387.80 |
Long Term Provisions | 2.83 |
Total Non-Current Liabilities | 4766.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 913.11 |
Trade Payables | 785.77 |
Other Current Liabilities | 9678.98 |
Short Term Provisions | 30.62 |
Total Current Liabilities | 11408.48 |
Total Capital And Liabilities | 22090.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5073.35 |
Intangible Assets | 15.05 |
Capital Work-In-Progress | 1928.59 |
Fixed Assets | 7016.99 |
Goodwill On Consolidation | 20.34 |
Non-Current Investments | 6.41 |
Deferred Tax Assets [Net] | 458.98 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 804.91 |
Total Non-Current Assets | 8307.63 |
CURRENT ASSETS | |
Current Investments | 36.61 |
Inventories | 8868.81 |
Trade Receivables | 629.12 |
Cash And Cash Equivalents | 3261.00 |
Short Term Loans And Advances | 2.40 |
OtherCurrentAssets | 984.47 |
Total Current Assets | 13782.41 |
Total Assets | 22090.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |