Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 598.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.96 |
Preference Share Capital | 5.46 |
Total Share Capital | 17.42 |
Reserves and Surplus | 1664.43 |
Total Reserves and Surplus | 1664.43 |
Employees Stock Options | 18.46 |
Total Shareholders Funds | 1700.31 |
Minority Interest | 27.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 112.60 |
Deferred Tax Liabilities [Net] | 25.90 |
Other Long Term Liabilities | 372.03 |
Long Term Provisions | 21.38 |
Total Non-Current Liabilities | 531.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.43 |
Trade Payables | 4059.75 |
Other Current Liabilities | 623.12 |
Short Term Provisions | 6.32 |
Total Current Liabilities | 4731.62 |
Total Capital And Liabilities | 6991.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1935.29 |
Intangible Assets | 30.65 |
Capital Work-In-Progress | 64.27 |
Intangible Assets Under Development | 4.07 |
Fixed Assets | 2034.28 |
Goodwill On Consolidation | 30.31 |
Non-Current Investments | 20.04 |
Deferred Tax Assets [Net] | 1.92 |
Other Non-Current Assets | 68.62 |
Total Non-Current Assets | 2155.17 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1695.01 |
Trade Receivables | 2317.88 |
Cash And Cash Equivalents | 208.65 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 612.74 |
Total Current Assets | 4836.28 |
Total Assets | 6991.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 949.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 20.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |