Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24545.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 490.92 |
Total Share Capital | 490.92 |
Reserves and Surplus | -1742.31 |
Total Reserves and Surplus | -1742.31 |
Total Shareholders Funds | -1251.39 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -51.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13165.63 |
Deferred Tax Liabilities [Net] | 153.92 |
Other Long Term Liabilities | 7764.37 |
Long Term Provisions | 72.39 |
Total Non-Current Liabilities | 21156.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2853.99 |
Trade Payables | 2151.31 |
Other Current Liabilities | 12073.28 |
Short Term Provisions | 835.86 |
Total Current Liabilities | 17914.44 |
Total Capital And Liabilities | 37767.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4637.81 |
Intangible Assets | 320.56 |
Capital Work-In-Progress | 192.63 |
Fixed Assets | 5151.00 |
Non-Current Investments | 1491.77 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3203.84 |
Total Non-Current Assets | 9846.61 |
CURRENT ASSETS | |
Inventories | 15208.24 |
Trade Receivables | 2412.80 |
Cash And Cash Equivalents | 496.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 9803.11 |
Total Current Assets | 27921.03 |
Total Assets | 37767.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 337.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 141.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 912.89 |
Non-Current Investments Unquoted Book Value | 72.44 |