Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1000.00 |
No. of Equity Shares (in Lacs) | 81.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 812.54 |
Total Share Capital | 812.54 |
Reserves and Surplus | 9853.12 |
Total Reserves and Surplus | 9853.12 |
Total Shareholders Funds | 10665.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 622.80 |
Other Long Term Liabilities | 1216.87 |
Long Term Provisions | 846.74 |
Total Non-Current Liabilities | 2686.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 145.12 |
Trade Payables | 7493.06 |
Other Current Liabilities | 4906.19 |
Short Term Provisions | 452.82 |
Total Current Liabilities | 12997.19 |
Total Capital And Liabilities | 26349.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7331.90 |
Intangible Assets | 282.53 |
Capital Work-In-Progress | 652.84 |
Fixed Assets | 8267.27 |
Deferred Tax Assets [Net] | 947.79 |
Other Non-Current Assets | 1010.14 |
Total Non-Current Assets | 10225.20 |
CURRENT ASSETS | |
Inventories | 3315.63 |
Trade Receivables | 2510.03 |
Cash And Cash Equivalents | 9017.35 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1281.04 |
Total Current Assets | 16124.04 |
Total Assets | 26349.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5335.45 |