Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 404.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.45 |
Total Share Capital | 40.45 |
Reserves and Surplus | 4328.08 |
Total Reserves and Surplus | 4328.08 |
Total Shareholders Funds | 4368.53 |
Minority Interest | 7.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 923.56 |
Deferred Tax Liabilities [Net] | 500.35 |
Other Long Term Liabilities | 154.64 |
Long Term Provisions | 92.68 |
Total Non-Current Liabilities | 1671.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1004.79 |
Trade Payables | 2740.19 |
Other Current Liabilities | 1281.41 |
Short Term Provisions | 138.51 |
Total Current Liabilities | 5164.90 |
Total Capital And Liabilities | 11212.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6887.89 |
Intangible Assets | 104.23 |
Capital Work-In-Progress | 506.61 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7498.73 |
Goodwill On Consolidation | 23.11 |
Non-Current Investments | 189.84 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 68.62 |
Total Non-Current Assets | 7780.30 |
CURRENT ASSETS | |
Inventories | 1411.53 |
Trade Receivables | 1653.31 |
Cash And Cash Equivalents | 53.24 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 314.01 |
Total Current Assets | 3432.09 |
Total Assets | 11212.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |