Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2408.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.09 |
Total Share Capital | 24.09 |
Reserves and Surplus | 3510.18 |
Total Reserves and Surplus | 3510.18 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3534.27 |
Minority Interest | 30.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1551.80 |
Deferred Tax Liabilities [Net] | 1.87 |
Other Long Term Liabilities | 74.51 |
Long Term Provisions | 25.64 |
Total Non-Current Liabilities | 1653.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1428.71 |
Trade Payables | 1448.81 |
Other Current Liabilities | 743.49 |
Short Term Provisions | 513.39 |
Total Current Liabilities | 4134.40 |
Total Capital And Liabilities | 9352.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2512.82 |
Intangible Assets | 14.24 |
Capital Work-In-Progress | 105.00 |
Fixed Assets | 2632.06 |
Goodwill On Consolidation | 128.16 |
Non-Current Investments | 1523.25 |
Deferred Tax Assets [Net] | 43.64 |
Long Term Loans And Advances | 150.00 |
Other Non-Current Assets | 129.38 |
Total Non-Current Assets | 4606.49 |
CURRENT ASSETS | |
Current Investments | 1800.99 |
Inventories | 1193.26 |
Trade Receivables | 328.94 |
Cash And Cash Equivalents | 197.98 |
Short Term Loans And Advances | 560.00 |
OtherCurrentAssets | 665.06 |
Total Current Assets | 4746.23 |
Total Assets | 9352.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 450.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1028.09 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1800.99 |