Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 943.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.86 |
Total Share Capital | 18.86 |
Reserves and Surplus | 5672.46 |
Total Reserves and Surplus | 5672.46 |
Total Shareholders Funds | 5691.33 |
Minority Interest | 8.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 39.86 |
Other Long Term Liabilities | 3.00 |
Long Term Provisions | 13.09 |
Total Non-Current Liabilities | 55.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 496.00 |
Trade Payables | 261.37 |
Other Current Liabilities | 109.54 |
Short Term Provisions | 8.08 |
Total Current Liabilities | 874.99 |
Total Capital And Liabilities | 6631.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 979.65 |
Intangible Assets | 3.21 |
Capital Work-In-Progress | 107.44 |
Fixed Assets | 1090.30 |
Goodwill On Consolidation | 19.89 |
Non-Current Investments | 0.80 |
Deferred Tax Assets [Net] | 0.73 |
Long Term Loans And Advances | 126.55 |
Other Non-Current Assets | 80.46 |
Total Non-Current Assets | 1318.74 |
CURRENT ASSETS | |
Current Investments | 2253.52 |
Inventories | 1218.02 |
Trade Receivables | 860.84 |
Cash And Cash Equivalents | 805.99 |
Short Term Loans And Advances | 2.20 |
OtherCurrentAssets | 171.89 |
Total Current Assets | 5312.46 |
Total Assets | 6631.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 558.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2253.52 |
Current Investments Unquoted Book Value | 0.00 |