Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 136126.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2721.72 |
Preference Share Capital | 0.00 |
Total Share Capital | 2721.72 |
Reserves and Surplus | 1198.59 |
Total Reserves and Surplus | 1198.59 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 3920.31 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 49.87 |
Other Long Term Liabilities | 34.61 |
Long Term Provisions | 165.38 |
Total Non-Current Liabilities | 249.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 60.08 |
Trade Payables | 1795.78 |
Other Current Liabilities | 601.41 |
Short Term Provisions | 551.58 |
Total Current Liabilities | 3008.85 |
Total Capital And Liabilities | 7179.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 836.52 |
Intangible Assets | 49.94 |
Capital Work-In-Progress | 16.21 |
Intangible Assets Under Development | 3.51 |
Fixed Assets | 906.18 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 3.77 |
Other Non-Current Assets | 981.35 |
Total Non-Current Assets | 1891.33 |
CURRENT ASSETS | |
Current Investments | 8.35 |
Inventories | 2292.29 |
Trade Receivables | 1829.58 |
Cash And Cash Equivalents | 426.84 |
Short Term Loans And Advances | 0.26 |
OtherCurrentAssets | 730.37 |
Total Current Assets | 5287.69 |
Total Assets | 7179.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 223.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 251.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 8.35 |