Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2537.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.37 |
Total Share Capital | 25.37 |
Reserves and Surplus | 6923.08 |
Total Reserves and Surplus | 6923.08 |
Total Shareholders Funds | 6948.45 |
Minority Interest | 1439.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 543.24 |
Deferred Tax Liabilities [Net] | 294.97 |
Other Long Term Liabilities | 51.54 |
Long Term Provisions | 96.31 |
Total Non-Current Liabilities | 986.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 758.46 |
Trade Payables | 846.17 |
Other Current Liabilities | 512.42 |
Short Term Provisions | 269.17 |
Total Current Liabilities | 2386.22 |
Total Capital And Liabilities | 11760.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4068.91 |
Intangible Assets | 107.06 |
Capital Work-In-Progress | 616.17 |
Intangible Assets Under Development | 5.60 |
Other Assets | 0.26 |
Fixed Assets | 4798.00 |
Goodwill On Consolidation | 90.58 |
Non-Current Investments | 216.32 |
Deferred Tax Assets [Net] | 16.92 |
Long Term Loans And Advances | 32.35 |
Other Non-Current Assets | 337.84 |
Total Non-Current Assets | 5492.01 |
CURRENT ASSETS | |
Current Investments | 763.39 |
Inventories | 2560.42 |
Trade Receivables | 1873.82 |
Cash And Cash Equivalents | 344.23 |
Short Term Loans And Advances | 42.76 |
OtherCurrentAssets | 683.92 |
Total Current Assets | 6268.54 |
Total Assets | 11760.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 613.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 219.14 |
Non-Current Investments Unquoted Book Value | 182.55 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 763.39 |