Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 449.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.90 |
Total Share Capital | 44.90 |
Reserves and Surplus | 2667.20 |
Total Reserves and Surplus | 2667.20 |
Total Shareholders Funds | 2712.10 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.30 |
Other Long Term Liabilities | 36.40 |
Long Term Provisions | 152.30 |
Total Non-Current Liabilities | 189.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 873.20 |
Other Current Liabilities | 791.30 |
Short Term Provisions | 113.00 |
Total Current Liabilities | 1777.50 |
Total Capital And Liabilities | 4678.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 428.40 |
Intangible Assets | 8.40 |
Capital Work-In-Progress | 2.90 |
Intangible Assets Under Development | 106.30 |
Other Assets | 25.60 |
Fixed Assets | 571.60 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 210.60 |
Total Non-Current Assets | 782.20 |
CURRENT ASSETS | |
Current Investments | 41.10 |
Inventories | 1807.20 |
Trade Receivables | 975.60 |
Cash And Cash Equivalents | 868.00 |
OtherCurrentAssets | 204.50 |
Total Current Assets | 3896.40 |
Total Assets | 4678.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 372.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.97 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 41.10 |