Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2952.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.53 |
Total Share Capital | 29.53 |
Reserves and Surplus | 14694.10 |
Total Reserves and Surplus | 14694.10 |
Total Shareholders Funds | 14723.63 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 102.61 |
Other Long Term Liabilities | 6.32 |
Long Term Provisions | 2.91 |
Total Non-Current Liabilities | 111.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 723.30 |
Trade Payables | 7157.29 |
Other Current Liabilities | 38.43 |
Short Term Provisions | 120.18 |
Total Current Liabilities | 8039.20 |
Total Capital And Liabilities | 22874.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1192.33 |
Intangible Assets | 846.03 |
Capital Work-In-Progress | 38.18 |
Fixed Assets | 2076.54 |
Non-Current Investments | 1240.90 |
Long Term Loans And Advances | 59.50 |
Total Non-Current Assets | 3376.94 |
CURRENT ASSETS | |
Inventories | 6048.71 |
Trade Receivables | 10356.39 |
Cash And Cash Equivalents | 2096.35 |
Short Term Loans And Advances | 378.61 |
OtherCurrentAssets | 617.67 |
Total Current Assets | 19497.73 |
Total Assets | 22874.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.47 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1240.90 |