Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8983.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 89.84 |
Total Share Capital | 89.84 |
Reserves and Surplus | 6654.27 |
Total Reserves and Surplus | 6654.27 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 6744.11 |
Equity Share Application Money | 0.00 |
Minority Interest | 1102.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 182.76 |
Other Long Term Liabilities | 7289.02 |
Long Term Provisions | 62.40 |
Total Non-Current Liabilities | 7534.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21736.05 |
Trade Payables | 1412.22 |
Other Current Liabilities | 5535.59 |
Total Current Liabilities | 28683.86 |
Total Capital And Liabilities | 44064.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1215.01 |
Intangible Assets | 128.51 |
Capital Work-In-Progress | 0.71 |
Intangible Assets Under Development | 24.06 |
Fixed Assets | 1368.29 |
Goodwill On Consolidation | 23.66 |
Deferred Tax Assets [Net] | 1211.57 |
Other Non-Current Assets | 1835.91 |
Total Non-Current Assets | 4439.43 |
CURRENT ASSETS | |
Current Investments | 14462.82 |
Inventories | 2699.41 |
Trade Receivables | 413.31 |
Cash And Cash Equivalents | 3699.07 |
Short Term Loans And Advances | 17353.63 |
OtherCurrentAssets | 996.61 |
Total Current Assets | 39624.84 |
Total Assets | 44064.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1688.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 60.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 14462.82 |