Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1694.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 169.40 |
Total Share Capital | 169.40 |
Reserves and Surplus | 3833.60 |
Total Reserves and Surplus | 3833.60 |
Total Shareholders Funds | 4003.00 |
Hybrid/Debt/Other Securities | 31.00 |
Minority Interest | 130.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2082.91 |
Deferred Tax Liabilities [Net] | 785.74 |
Other Long Term Liabilities | 245.96 |
Long Term Provisions | 11.66 |
Total Non-Current Liabilities | 3126.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 655.61 |
Trade Payables | 657.86 |
Other Current Liabilities | 302.59 |
Short Term Provisions | 12.80 |
Total Current Liabilities | 1628.86 |
Total Capital And Liabilities | 8919.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5380.55 |
Intangible Assets | 226.29 |
Capital Work-In-Progress | 119.44 |
Intangible Assets Under Development | 4.28 |
Fixed Assets | 5730.56 |
Goodwill On Consolidation | 149.10 |
Non-Current Investments | 115.90 |
Long Term Loans And Advances | 29.00 |
Other Non-Current Assets | 183.61 |
Total Non-Current Assets | 6208.17 |
CURRENT ASSETS | |
Current Investments | 814.76 |
Inventories | 819.29 |
Trade Receivables | 349.54 |
Cash And Cash Equivalents | 51.70 |
Short Term Loans And Advances | 16.65 |
OtherCurrentAssets | 659.77 |
Total Current Assets | 2711.71 |
Total Assets | 8919.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 158.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 22.20 |
Non-Current Investments Unquoted Book Value | 93.70 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 359.30 |