Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3366.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.66 |
Total Share Capital | 33.66 |
Reserves and Surplus | 7940.47 |
Total Reserves and Surplus | 7940.47 |
Employees Stock Options | 10.15 |
Total Shareholders Funds | 7984.28 |
Minority Interest | 6316.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7083.92 |
Deferred Tax Liabilities [Net] | 230.91 |
Other Long Term Liabilities | 181.38 |
Long Term Provisions | 43.01 |
Total Non-Current Liabilities | 7539.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12364.63 |
Trade Payables | 4868.81 |
Other Current Liabilities | 4764.94 |
Short Term Provisions | 136.61 |
Total Current Liabilities | 22134.99 |
Total Capital And Liabilities | 43975.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4126.44 |
Intangible Assets | 136.29 |
Capital Work-In-Progress | 925.90 |
Intangible Assets Under Development | 15.99 |
Other Assets | 33.17 |
Fixed Assets | 5237.79 |
Goodwill On Consolidation | 972.82 |
Non-Current Investments | 5910.21 |
Deferred Tax Assets [Net] | 469.35 |
Long Term Loans And Advances | 4753.46 |
Other Non-Current Assets | 531.53 |
Total Non-Current Assets | 17875.16 |
CURRENT ASSETS | |
Current Investments | 2098.75 |
Inventories | 14074.76 |
Trade Receivables | 1500.21 |
Cash And Cash Equivalents | 2954.99 |
Short Term Loans And Advances | 2849.51 |
OtherCurrentAssets | 2621.67 |
Total Current Assets | 26099.89 |
Total Assets | 43975.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4779.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.58 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 30.12 |
Non-Current Investments Unquoted Book Value | 676.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1018.28 |
Current Investments Unquoted Book Value | 1080.47 |