Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3367.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.68 |
Total Share Capital | 33.68 |
Reserves and Surplus | 10117.86 |
Total Reserves and Surplus | 10117.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 10151.54 |
Minority Interest | 11195.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19101.13 |
Deferred Tax Liabilities [Net] | 216.30 |
Other Long Term Liabilities | 205.30 |
Long Term Provisions | 74.01 |
Total Non-Current Liabilities | 19596.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18750.25 |
Trade Payables | 5234.66 |
Other Current Liabilities | 22931.69 |
Short Term Provisions | 83.10 |
Total Current Liabilities | 46999.70 |
Total Capital And Liabilities | 87943.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5731.99 |
Intangible Assets | 149.42 |
Capital Work-In-Progress | 231.16 |
Intangible Assets Under Development | 26.88 |
Other Assets | 79.22 |
Fixed Assets | 6218.67 |
Goodwill On Consolidation | 993.08 |
Non-Current Investments | 6223.78 |
Deferred Tax Assets [Net] | 304.40 |
Long Term Loans And Advances | 13559.14 |
Other Non-Current Assets | 1004.79 |
Total Non-Current Assets | 28303.86 |
CURRENT ASSETS | |
Current Investments | 4941.66 |
Inventories | 34787.61 |
Trade Receivables | 1635.55 |
Cash And Cash Equivalents | 6782.47 |
Short Term Loans And Advances | 4593.55 |
OtherCurrentAssets | 6899.17 |
Total Current Assets | 59640.01 |
Total Assets | 87943.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7358.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.58 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 32.56 |
Non-Current Investments Unquoted Book Value | 1436.31 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1212.18 |
Current Investments Unquoted Book Value | 3743.90 |