Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1647.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.48 |
Total Share Capital | 16.48 |
Reserves and Surplus | 9134.27 |
Total Reserves and Surplus | 9134.27 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9150.74 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 77.66 |
Deferred Tax Liabilities [Net] | 214.81 |
Other Long Term Liabilities | 70.87 |
Long Term Provisions | 145.99 |
Total Non-Current Liabilities | 509.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 191.55 |
Trade Payables | 820.41 |
Other Current Liabilities | 502.01 |
Short Term Provisions | 50.88 |
Total Current Liabilities | 1564.85 |
Total Capital And Liabilities | 11224.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3793.33 |
Intangible Assets | 105.70 |
Capital Work-In-Progress | 150.56 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4049.60 |
Goodwill On Consolidation | 248.20 |
Deferred Tax Assets [Net] | 52.07 |
Other Non-Current Assets | 92.12 |
Total Non-Current Assets | 4441.98 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1685.22 |
Trade Receivables | 1516.53 |
Cash And Cash Equivalents | 2556.21 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1024.98 |
Total Current Assets | 6782.94 |
Total Assets | 11224.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 184.34 |