Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3555.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.55 |
Total Share Capital | 35.55 |
Reserves and Surplus | 5426.19 |
Total Reserves and Surplus | 5426.19 |
Total Shareholders Funds | 5461.74 |
Minority Interest | 121.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 499.20 |
Other Long Term Liabilities | 1160.61 |
Long Term Provisions | 165.78 |
Total Non-Current Liabilities | 1825.59 |
CURRENT LIABILITIES | |
Trade Payables | 928.19 |
Other Current Liabilities | 1055.42 |
Short Term Provisions | 27.08 |
Total Current Liabilities | 2010.69 |
Total Capital And Liabilities | 9419.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3821.85 |
Intangible Assets | 46.09 |
Capital Work-In-Progress | 179.50 |
Fixed Assets | 4047.44 |
Goodwill On Consolidation | 27.19 |
Non-Current Investments | 845.56 |
Deferred Tax Assets [Net] | 43.47 |
Long Term Loans And Advances | 1.35 |
Other Non-Current Assets | 781.18 |
Total Non-Current Assets | 5746.19 |
CURRENT ASSETS | |
Current Investments | 634.69 |
Inventories | 2045.05 |
Trade Receivables | 62.95 |
Cash And Cash Equivalents | 339.84 |
Short Term Loans And Advances | 17.97 |
OtherCurrentAssets | 572.95 |
Total Current Assets | 3673.45 |
Total Assets | 9419.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |