Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4995.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 499.52 |
Total Share Capital | 499.52 |
Reserves and Surplus | 3574.17 |
Total Reserves and Surplus | 3574.17 |
Total Shareholders Funds | 4073.69 |
Hybrid/Debt/Other Securities | 374.38 |
Minority Interest | 412.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1312.30 |
Deferred Tax Liabilities [Net] | 238.06 |
Other Long Term Liabilities | 3407.98 |
Long Term Provisions | 407.12 |
Total Non-Current Liabilities | 5365.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 975.18 |
Trade Payables | 2987.77 |
Other Current Liabilities | 583.05 |
Short Term Provisions | 109.28 |
Total Current Liabilities | 4655.28 |
Total Capital And Liabilities | 14881.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7548.53 |
Intangible Assets | 344.21 |
Capital Work-In-Progress | 255.09 |
Intangible Assets Under Development | 23.87 |
Fixed Assets | 8171.70 |
Goodwill On Consolidation | 1159.67 |
Non-Current Investments | 68.30 |
Deferred Tax Assets [Net] | 45.57 |
Long Term Loans And Advances | 111.90 |
Other Non-Current Assets | 402.50 |
Total Non-Current Assets | 9959.64 |
CURRENT ASSETS | |
Current Investments | 11.25 |
Inventories | 1305.62 |
Trade Receivables | 2336.31 |
Cash And Cash Equivalents | 428.56 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 839.82 |
Total Current Assets | 4921.56 |
Total Assets | 14881.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 365.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 248.66 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11.25 |