Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 7273.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 145.50 |
Total Share Capital | 145.50 |
Reserves and Surplus | 5854.00 |
Total Reserves and Surplus | 5854.00 |
Total Shareholders Funds | 5999.50 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.30 |
Deferred Tax Liabilities [Net] | 45.10 |
Other Long Term Liabilities | 80.00 |
Long Term Provisions | 12.30 |
Total Non-Current Liabilities | 137.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.80 |
Trade Payables | 1782.50 |
Other Current Liabilities | 1467.90 |
Short Term Provisions | 373.10 |
Total Current Liabilities | 3624.30 |
Total Capital And Liabilities | 9761.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1176.20 |
Intangible Assets | 356.70 |
Capital Work-In-Progress | 66.80 |
Intangible Assets Under Development | 16.00 |
Fixed Assets | 1615.70 |
Goodwill On Consolidation | 1.30 |
Non-Current Investments | 30.10 |
Deferred Tax Assets [Net] | 157.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1722.50 |
Total Non-Current Assets | 3526.90 |
CURRENT ASSETS | |
Current Investments | 255.80 |
Inventories | 2230.00 |
Trade Receivables | 2434.00 |
Cash And Cash Equivalents | 883.30 |
Short Term Loans And Advances | 16.30 |
OtherCurrentAssets | 415.20 |
Total Current Assets | 6234.60 |
Total Assets | 9761.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1477.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 20.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 255.80 |