Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2615.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 130.77 |
Preference Share Capital | 16.66 |
Total Share Capital | 147.43 |
Reserves and Surplus | 4582.37 |
Total Reserves and Surplus | 4582.37 |
Total Shareholders Funds | 4729.80 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 18.91 |
Minority Interest | 112.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1909.58 |
Deferred Tax Liabilities [Net] | 179.47 |
Other Long Term Liabilities | 196.61 |
Long Term Provisions | 27.71 |
Total Non-Current Liabilities | 2313.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1389.97 |
Trade Payables | 2574.22 |
Other Current Liabilities | 4115.43 |
Short Term Provisions | 85.57 |
Total Current Liabilities | 8165.19 |
Total Capital And Liabilities | 15339.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4553.12 |
Intangible Assets | 13.74 |
Capital Work-In-Progress | 86.90 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4653.76 |
Goodwill On Consolidation | 343.12 |
Non-Current Investments | 561.15 |
Deferred Tax Assets [Net] | 65.71 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 65.25 |
Total Non-Current Assets | 5688.99 |
CURRENT ASSETS | |
Current Investments | 976.02 |
Inventories | 5686.16 |
Trade Receivables | 1140.47 |
Cash And Cash Equivalents | 1202.29 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 645.26 |
Total Current Assets | 9650.37 |
Total Assets | 15339.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1514.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.71 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 976.02 |