Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17720.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 177.20 |
Total Share Capital | 177.20 |
Reserves and Surplus | 9689.10 |
Total Reserves and Surplus | 9689.10 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9866.30 |
Minority Interest | 436.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 535.97 |
Deferred Tax Liabilities [Net] | 109.03 |
Other Long Term Liabilities | 175.86 |
Long Term Provisions | 68.31 |
Total Non-Current Liabilities | 889.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 622.10 |
Trade Payables | 2421.71 |
Other Current Liabilities | 636.73 |
Short Term Provisions | 249.89 |
Total Current Liabilities | 3930.43 |
Total Capital And Liabilities | 15122.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2606.39 |
Intangible Assets | 803.49 |
Capital Work-In-Progress | 209.09 |
Intangible Assets Under Development | 23.14 |
Fixed Assets | 3642.11 |
Goodwill On Consolidation | 405.12 |
Non-Current Investments | 5266.09 |
Deferred Tax Assets [Net] | 6.32 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 123.42 |
Total Non-Current Assets | 9443.06 |
CURRENT ASSETS | |
Current Investments | 1666.60 |
Inventories | 1946.97 |
Trade Receivables | 898.72 |
Cash And Cash Equivalents | 666.36 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 500.97 |
Total Current Assets | 5679.62 |
Total Assets | 15122.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 593.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 163.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4337.94 |
Non-Current Investments Unquoted Book Value | 927.81 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1286.35 |
Current Investments Unquoted Book Value | 380.25 |