Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5859.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 58.59 |
Total Share Capital | 58.59 |
Reserves and Surplus | 26781.26 |
Total Reserves and Surplus | 26781.26 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 26839.85 |
Minority Interest | 12.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 618.96 |
Deferred Tax Liabilities [Net] | 389.61 |
Other Long Term Liabilities | 363.07 |
Long Term Provisions | 172.72 |
Total Non-Current Liabilities | 1544.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4242.56 |
Trade Payables | 3871.31 |
Other Current Liabilities | 3179.38 |
Short Term Provisions | 200.53 |
Total Current Liabilities | 11493.78 |
Total Capital And Liabilities | 39889.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7995.38 |
Intangible Assets | 2432.24 |
Capital Work-In-Progress | 4496.40 |
Intangible Assets Under Development | 893.61 |
Fixed Assets | 15817.63 |
Goodwill On Consolidation | 596.07 |
Non-Current Investments | 391.74 |
Deferred Tax Assets [Net] | 677.49 |
Long Term Loans And Advances | 5.57 |
Other Non-Current Assets | 855.82 |
Total Non-Current Assets | 18344.32 |
CURRENT ASSETS | |
Current Investments | 151.00 |
Inventories | 8511.23 |
Trade Receivables | 4466.38 |
Cash And Cash Equivalents | 6084.20 |
Short Term Loans And Advances | 12.43 |
OtherCurrentAssets | 2320.43 |
Total Current Assets | 21545.67 |
Total Assets | 39889.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1813.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 46.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 208.23 |
Non-Current Investments Unquoted Book Value | 93.51 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 81.87 |
Current Investments Unquoted Book Value | 0.00 |