Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 28524.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 285.25 |
Total Share Capital | 285.25 |
Reserves and Surplus | 1092.72 |
Total Reserves and Surplus | 1092.72 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1377.96 |
Equity Share Application Money | 0.05 |
Minority Interest | 14.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.36 |
Other Long Term Liabilities | 350.69 |
Long Term Provisions | 9.27 |
Total Non-Current Liabilities | 360.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 460.00 |
Trade Payables | 265.39 |
Other Current Liabilities | 460.73 |
Short Term Provisions | 11.39 |
Total Current Liabilities | 1197.51 |
Total Capital And Liabilities | 2949.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 543.27 |
Intangible Assets | 94.49 |
Capital Work-In-Progress | 2.02 |
Intangible Assets Under Development | 28.86 |
Fixed Assets | 668.63 |
Goodwill On Consolidation | 61.07 |
Non-Current Investments | 38.12 |
Deferred Tax Assets [Net] | 187.77 |
Other Non-Current Assets | 88.79 |
Total Non-Current Assets | 1044.38 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1005.14 |
Trade Receivables | 163.53 |
Cash And Cash Equivalents | 148.74 |
OtherCurrentAssets | 588.19 |
Total Current Assets | 1905.60 |
Total Assets | 2949.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 658.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 268.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 38.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |