Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 665.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 66.55 |
Total Share Capital | 66.55 |
Reserves and Surplus | 4550.79 |
Total Reserves and Surplus | 4550.79 |
Total Shareholders Funds | 4617.34 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 437.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2367.61 |
Deferred Tax Liabilities [Net] | 198.64 |
Other Long Term Liabilities | 1109.64 |
Total Non-Current Liabilities | 3675.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1057.91 |
Trade Payables | 2063.98 |
Other Current Liabilities | 1189.78 |
Short Term Provisions | 130.14 |
Total Current Liabilities | 4441.80 |
Total Capital And Liabilities | 13172.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2548.88 |
Intangible Assets | 661.26 |
Capital Work-In-Progress | 69.95 |
Intangible Assets Under Development | 28.82 |
Fixed Assets | 3308.92 |
Goodwill On Consolidation | 264.98 |
Non-Current Investments | 1753.52 |
Deferred Tax Assets [Net] | 171.59 |
Long Term Loans And Advances | 1.02 |
Other Non-Current Assets | 283.70 |
Total Non-Current Assets | 5783.73 |
CURRENT ASSETS | |
Current Investments | 1072.46 |
Inventories | 3514.17 |
Trade Receivables | 1407.15 |
Cash And Cash Equivalents | 525.57 |
Short Term Loans And Advances | 25.45 |
OtherCurrentAssets | 844.42 |
Total Current Assets | 7389.22 |
Total Assets | 13172.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 750.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 42.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 100.48 |
Non-Current Investments Unquoted Book Value | 222.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 156.76 |
Current Investments Unquoted Book Value | 915.70 |