Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 752.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 75.22 |
Total Share Capital | 75.22 |
Reserves and Surplus | 2342.05 |
Total Reserves and Surplus | 2342.05 |
Total Shareholders Funds | 2417.26 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 22.59 |
Other Long Term Liabilities | 26.55 |
Long Term Provisions | 47.98 |
Total Non-Current Liabilities | 97.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.04 |
Trade Payables | 385.73 |
Other Current Liabilities | 72.80 |
Short Term Provisions | 8.63 |
Total Current Liabilities | 473.20 |
Total Capital And Liabilities | 2987.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 616.78 |
Intangible Assets | 226.29 |
Capital Work-In-Progress | 104.13 |
Other Assets | 9.84 |
Fixed Assets | 957.03 |
Non-Current Investments | 0.03 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 181.71 |
Total Non-Current Assets | 1138.83 |
CURRENT ASSETS | |
Current Investments | 160.49 |
Inventories | 666.69 |
Trade Receivables | 651.95 |
Cash And Cash Equivalents | 331.36 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 38.13 |
Total Current Assets | 1848.75 |
Total Assets | 2987.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 322.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 160.49 |