Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1922.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 192.27 |
Total Share Capital | 192.27 |
Reserves and Surplus | 2188.63 |
Total Reserves and Surplus | 2188.63 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2380.90 |
Minority Interest | 221.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 455.59 |
Deferred Tax Liabilities [Net] | 143.31 |
Other Long Term Liabilities | 103.38 |
Long Term Provisions | 8.77 |
Total Non-Current Liabilities | 711.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 825.48 |
Trade Payables | 885.46 |
Other Current Liabilities | 458.20 |
Short Term Provisions | 33.29 |
Total Current Liabilities | 2202.43 |
Total Capital And Liabilities | 5515.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2602.96 |
Intangible Assets | 67.79 |
Capital Work-In-Progress | 39.93 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 2710.68 |
Goodwill On Consolidation | 264.88 |
Non-Current Investments | 138.63 |
Deferred Tax Assets [Net] | 10.50 |
Long Term Loans And Advances | 31.47 |
Other Non-Current Assets | 166.35 |
Total Non-Current Assets | 3322.51 |
CURRENT ASSETS | |
Current Investments | 1258.72 |
Inventories | 64.84 |
Trade Receivables | 572.08 |
Cash And Cash Equivalents | 39.33 |
Short Term Loans And Advances | 24.10 |
OtherCurrentAssets | 234.41 |
Total Current Assets | 2193.48 |
Total Assets | 5515.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |