Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 336.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.69 |
Total Share Capital | 33.69 |
Reserves and Surplus | 1875.08 |
Total Reserves and Surplus | 1875.08 |
Total Shareholders Funds | 1908.77 |
Minority Interest | 45.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 576.59 |
Deferred Tax Liabilities [Net] | 97.78 |
Other Long Term Liabilities | 149.71 |
Long Term Provisions | 16.43 |
Total Non-Current Liabilities | 840.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 767.13 |
Trade Payables | 2303.88 |
Other Current Liabilities | 371.88 |
Short Term Provisions | 5.91 |
Total Current Liabilities | 3448.80 |
Total Capital And Liabilities | 6243.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1789.10 |
Intangible Assets | 289.95 |
Capital Work-In-Progress | 12.96 |
Intangible Assets Under Development | 37.36 |
Fixed Assets | 2129.35 |
Goodwill On Consolidation | 142.50 |
Non-Current Investments | 2.26 |
Deferred Tax Assets [Net] | 3.07 |
Long Term Loans And Advances | 2.07 |
Other Non-Current Assets | 127.58 |
Total Non-Current Assets | 2406.82 |
CURRENT ASSETS | |
Current Investments | 191.18 |
Inventories | 1091.28 |
Trade Receivables | 1763.09 |
Cash And Cash Equivalents | 559.45 |
Short Term Loans And Advances | 1.87 |
OtherCurrentAssets | 229.63 |
Total Current Assets | 3836.50 |
Total Assets | 6243.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.26 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 191.18 |