Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 735.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.35 |
Total Share Capital | 7.35 |
Reserves and Surplus | 2296.96 |
Total Reserves and Surplus | 2296.96 |
Total Shareholders Funds | 2304.32 |
Minority Interest | 87.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 432.86 |
Deferred Tax Liabilities [Net] | 21.79 |
Other Long Term Liabilities | 240.02 |
Long Term Provisions | 79.00 |
Total Non-Current Liabilities | 773.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 767.54 |
Trade Payables | 1497.07 |
Other Current Liabilities | 1535.59 |
Short Term Provisions | 108.74 |
Total Current Liabilities | 3908.95 |
Total Capital And Liabilities | 7074.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 890.76 |
Intangible Assets | 37.76 |
Capital Work-In-Progress | 792.21 |
Intangible Assets Under Development | 12.57 |
Other Assets | 1.55 |
Fixed Assets | 1734.86 |
Goodwill On Consolidation | 17.35 |
Non-Current Investments | 16.75 |
Deferred Tax Assets [Net] | 22.63 |
Long Term Loans And Advances | 3.71 |
Other Non-Current Assets | 117.77 |
Total Non-Current Assets | 1913.06 |
CURRENT ASSETS | |
Current Investments | 16.60 |
Inventories | 1163.84 |
Trade Receivables | 2819.51 |
Cash And Cash Equivalents | 210.52 |
Short Term Loans And Advances | 8.55 |
OtherCurrentAssets | 942.64 |
Total Current Assets | 5161.66 |
Total Assets | 7074.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 454.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 16.60 |