Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24753.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 495.06 |
Total Share Capital | 495.06 |
Reserves and Surplus | 38935.75 |
Total Reserves and Surplus | 38935.75 |
Total Shareholders Funds | 39430.81 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2438.99 |
Deferred Tax Liabilities [Net] | 2790.19 |
Other Long Term Liabilities | 1406.56 |
Long Term Provisions | 54.00 |
Total Non-Current Liabilities | 6689.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2159.73 |
Trade Payables | 1787.82 |
Other Current Liabilities | 10118.82 |
Short Term Provisions | 74.68 |
Total Current Liabilities | 14141.05 |
Total Capital And Liabilities | 60262.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2799.41 |
Intangible Assets | 136.35 |
Capital Work-In-Progress | 68.10 |
Intangible Assets Under Development | 2.60 |
Fixed Assets | 3006.46 |
Goodwill On Consolidation | 944.25 |
Non-Current Investments | 19756.88 |
Deferred Tax Assets [Net] | 1193.47 |
Long Term Loans And Advances | 204.67 |
Other Non-Current Assets | 2599.92 |
Total Non-Current Assets | 27705.66 |
CURRENT ASSETS | |
Current Investments | 380.81 |
Inventories | 21154.13 |
Trade Receivables | 538.07 |
Cash And Cash Equivalents | 4384.35 |
Short Term Loans And Advances | 957.58 |
OtherCurrentAssets | 5141.79 |
Total Current Assets | 32556.73 |
Total Assets | 60262.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13524.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 267.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |