Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2408.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.09 |
Total Share Capital | 24.09 |
Reserves and Surplus | 3917.43 |
Total Reserves and Surplus | 3917.43 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3941.52 |
Minority Interest | 24.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 904.72 |
Deferred Tax Liabilities [Net] | 2.06 |
Other Long Term Liabilities | 85.79 |
Long Term Provisions | 30.56 |
Total Non-Current Liabilities | 1023.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1136.49 |
Trade Payables | 1627.48 |
Other Current Liabilities | 761.24 |
Short Term Provisions | 559.20 |
Total Current Liabilities | 4084.41 |
Total Capital And Liabilities | 9073.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2630.42 |
Intangible Assets | 10.90 |
Capital Work-In-Progress | 187.54 |
Fixed Assets | 2828.86 |
Goodwill On Consolidation | 129.82 |
Non-Current Investments | 1070.21 |
Deferred Tax Assets [Net] | 43.88 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 152.13 |
Total Non-Current Assets | 4224.90 |
CURRENT ASSETS | |
Current Investments | 1696.51 |
Inventories | 1181.22 |
Trade Receivables | 393.33 |
Cash And Cash Equivalents | 446.35 |
Short Term Loans And Advances | 460.00 |
OtherCurrentAssets | 671.25 |
Total Current Assets | 4848.66 |
Total Assets | 9073.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 423.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 578.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1696.51 |