Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1775.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.75 |
Total Share Capital | 17.75 |
Reserves and Surplus | 6054.92 |
Total Reserves and Surplus | 6054.92 |
Employees Stock Options | 12.17 |
Total Shareholders Funds | 6084.84 |
Minority Interest | 3454.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 110.86 |
Deferred Tax Liabilities [Net] | 212.33 |
Other Long Term Liabilities | 416.47 |
Long Term Provisions | 28.88 |
Total Non-Current Liabilities | 768.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1080.20 |
Trade Payables | 6452.87 |
Other Current Liabilities | 901.61 |
Short Term Provisions | 36.27 |
Total Current Liabilities | 8470.95 |
Total Capital And Liabilities | 18778.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3839.42 |
Intangible Assets | 19.78 |
Capital Work-In-Progress | 476.49 |
Intangible Assets Under Development | 22.95 |
Fixed Assets | 4358.64 |
Goodwill On Consolidation | 16.75 |
Non-Current Investments | 596.97 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 977.52 |
Other Non-Current Assets | 235.46 |
Total Non-Current Assets | 6185.34 |
CURRENT ASSETS | |
Current Investments | 12.15 |
Inventories | 6194.89 |
Trade Receivables | 3189.86 |
Cash And Cash Equivalents | 1466.37 |
Short Term Loans And Advances | 720.00 |
OtherCurrentAssets | 1009.87 |
Total Current Assets | 12593.14 |
Total Assets | 18778.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 759.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 20.03 |
Non-Current Investments Unquoted Book Value | 435.55 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |