Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24753.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 495.06 |
Total Share Capital | 495.06 |
Reserves and Surplus | 37192.47 |
Total Reserves and Surplus | 37192.47 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 37687.53 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 4.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1049.66 |
Deferred Tax Liabilities [Net] | 2574.33 |
Other Long Term Liabilities | 1377.33 |
Long Term Provisions | 50.01 |
Total Non-Current Liabilities | 5051.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2053.43 |
Trade Payables | 1643.70 |
Other Current Liabilities | 7451.88 |
Short Term Provisions | 35.76 |
Total Current Liabilities | 11184.76 |
Total Capital And Liabilities | 53927.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3699.49 |
Intangible Assets | 141.65 |
Capital Work-In-Progress | 61.12 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3902.25 |
Goodwill On Consolidation | 944.25 |
Non-Current Investments | 19010.41 |
Deferred Tax Assets [Net] | 1355.76 |
Long Term Loans And Advances | 205.65 |
Other Non-Current Assets | 2738.97 |
Total Non-Current Assets | 28157.30 |
CURRENT ASSETS | |
Current Investments | 470.72 |
Inventories | 19361.23 |
Trade Receivables | 549.23 |
Cash And Cash Equivalents | 2274.72 |
Short Term Loans And Advances | 816.71 |
OtherCurrentAssets | 2298.08 |
Total Current Assets | 25770.69 |
Total Assets | 53927.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9526.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 267.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |