Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6470.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 647.07 |
Total Share Capital | 647.07 |
Reserves and Surplus | 728.67 |
Total Reserves and Surplus | 728.67 |
Total Shareholders Funds | 1375.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 41.67 |
Long Term Provisions | 162.17 |
Total Non-Current Liabilities | 203.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1775.59 |
Trade Payables | 483.85 |
Other Current Liabilities | 1951.60 |
Short Term Provisions | 24.54 |
Total Current Liabilities | 4235.57 |
Total Capital And Liabilities | 5815.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 826.86 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 222.05 |
Fixed Assets | 1049.18 |
Non-Current Investments | 130.37 |
Deferred Tax Assets [Net] | 102.67 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 44.34 |
Total Non-Current Assets | 1326.55 |
CURRENT ASSETS | |
Inventories | 1143.16 |
Trade Receivables | 158.14 |
Cash And Cash Equivalents | 2679.32 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 507.98 |
Total Current Assets | 4488.60 |
Total Assets | 5815.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2932.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 130.37 |