Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2303.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 230.73 |
Total Share Capital | 230.73 |
Revaluation Reserves | 8.29 |
Reserves and Surplus | 2877.05 |
Total Reserves and Surplus | 2885.34 |
Employees Stock Options | 64.47 |
Total Shareholders Funds | 3180.54 |
Hybrid/Debt/Other Securities | 64.47 |
Minority Interest | -101.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4193.30 |
Deferred Tax Liabilities [Net] | 11.99 |
Other Long Term Liabilities | 274.68 |
Long Term Provisions | 1.70 |
Total Non-Current Liabilities | 4481.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 355.49 |
Trade Payables | 734.67 |
Other Current Liabilities | 7653.09 |
Short Term Provisions | 8.80 |
Total Current Liabilities | 8752.05 |
Total Capital And Liabilities | 16377.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4643.86 |
Intangible Assets | 16.92 |
Capital Work-In-Progress | 740.47 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5401.25 |
Goodwill On Consolidation | 20.34 |
Non-Current Investments | 5.52 |
Deferred Tax Assets [Net] | 343.65 |
Long Term Loans And Advances | 410.77 |
Other Non-Current Assets | 483.75 |
Total Non-Current Assets | 6665.28 |
CURRENT ASSETS | |
Current Investments | 56.18 |
Inventories | 7327.31 |
Trade Receivables | 461.60 |
Cash And Cash Equivalents | 1478.08 |
Short Term Loans And Advances | 20.57 |
OtherCurrentAssets | 368.39 |
Total Current Assets | 9712.13 |
Total Assets | 16377.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1046.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 67.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.38 |
Non-Current Investments Unquoted Book Value | 1.14 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |