Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1643.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.47 |
Total Share Capital | 16.47 |
Reserves and Surplus | 7940.59 |
Total Reserves and Surplus | 7940.59 |
Employees Stock Options | 1.67 |
Total Shareholders Funds | 7958.72 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.26 |
Deferred Tax Liabilities [Net] | 84.20 |
Other Long Term Liabilities | 2.22 |
Total Non-Current Liabilities | 89.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.56 |
Trade Payables | 587.35 |
Other Current Liabilities | 109.91 |
Short Term Provisions | 31.32 |
Total Current Liabilities | 729.13 |
Total Capital And Liabilities | 8777.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1558.89 |
Intangible Assets | 11.66 |
Capital Work-In-Progress | 177.22 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1747.76 |
Other Non-Current Assets | 128.96 |
Total Non-Current Assets | 1876.73 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1945.30 |
Trade Receivables | 871.39 |
Cash And Cash Equivalents | 3770.68 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 313.30 |
Total Current Assets | 6900.81 |
Total Assets | 8777.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 128.46 |