Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 494.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.44 |
Total Share Capital | 49.44 |
Reserves and Surplus | 2633.31 |
Total Reserves and Surplus | 2633.31 |
Total Shareholders Funds | 2682.75 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 3.75 |
Long Term Provisions | 36.94 |
Total Non-Current Liabilities | 40.69 |
CURRENT LIABILITIES | |
Trade Payables | 713.14 |
Other Current Liabilities | 167.25 |
Short Term Provisions | 47.57 |
Total Current Liabilities | 927.96 |
Total Capital And Liabilities | 3651.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 472.22 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 88.69 |
Fixed Assets | 561.06 |
Non-Current Investments | 8.92 |
Deferred Tax Assets [Net] | 31.11 |
Long Term Loans And Advances | 157.60 |
Other Non-Current Assets | 151.50 |
Total Non-Current Assets | 910.19 |
CURRENT ASSETS | |
Inventories | 683.88 |
Trade Receivables | 751.33 |
Cash And Cash Equivalents | 1222.11 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 83.89 |
Total Current Assets | 2741.21 |
Total Assets | 3651.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 578.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.09 |