Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1502.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 150.24 |
Total Share Capital | 150.24 |
Reserves and Surplus | 7966.60 |
Total Reserves and Surplus | 7966.60 |
Employees Stock Options | 69.43 |
Total Shareholders Funds | 8186.26 |
Equity Share Application Money | 0.87 |
Minority Interest | 56.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.60 |
Deferred Tax Liabilities [Net] | 54.37 |
Other Long Term Liabilities | 120.55 |
Long Term Provisions | 60.13 |
Total Non-Current Liabilities | 257.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 67.17 |
Trade Payables | 2863.33 |
Other Current Liabilities | 615.95 |
Short Term Provisions | 31.45 |
Total Current Liabilities | 3577.90 |
Total Capital And Liabilities | 12078.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2316.88 |
Intangible Assets | 16.02 |
Capital Work-In-Progress | 578.45 |
Fixed Assets | 2911.34 |
Goodwill On Consolidation | 4.62 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 12.87 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 436.09 |
Total Non-Current Assets | 3364.92 |
CURRENT ASSETS | |
Current Investments | 1822.42 |
Inventories | 3675.11 |
Trade Receivables | 2047.12 |
Cash And Cash Equivalents | 402.36 |
Short Term Loans And Advances | 10.63 |
OtherCurrentAssets | 756.33 |
Total Current Assets | 8713.96 |
Total Assets | 12078.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1115.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 70.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1822.42 |