Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 325.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.59 |
Total Share Capital | 32.59 |
Reserves and Surplus | 916.14 |
Total Reserves and Surplus | 916.14 |
Employees Stock Options | 22.54 |
Total Shareholders Funds | 971.27 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 100.39 |
Total Non-Current Liabilities | 100.44 |
CURRENT LIABILITIES | |
Trade Payables | 639.04 |
Other Current Liabilities | 65.65 |
Short Term Provisions | 54.35 |
Total Current Liabilities | 759.04 |
Total Capital And Liabilities | 1830.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 346.92 |
Capital Work-In-Progress | 25.93 |
Fixed Assets | 372.85 |
Deferred Tax Assets [Net] | 53.47 |
Long Term Loans And Advances | 18.17 |
Other Non-Current Assets | 199.65 |
Total Non-Current Assets | 644.14 |
CURRENT ASSETS | |
Inventories | 395.84 |
Trade Receivables | 274.33 |
Cash And Cash Equivalents | 475.63 |
Short Term Loans And Advances | 2.47 |
OtherCurrentAssets | 38.34 |
Total Current Assets | 1186.61 |
Total Assets | 1830.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1415.25 |