Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5389.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.89 |
Total Share Capital | 53.89 |
Reserves and Surplus | 4479.81 |
Total Reserves and Surplus | 4479.81 |
Total Shareholders Funds | 4533.70 |
Minority Interest | 26.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.69 |
Deferred Tax Liabilities [Net] | 111.88 |
Other Long Term Liabilities | 99.97 |
Long Term Provisions | 22.76 |
Total Non-Current Liabilities | 239.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 155.30 |
Trade Payables | 1015.55 |
Other Current Liabilities | 312.58 |
Short Term Provisions | 23.22 |
Total Current Liabilities | 1506.65 |
Total Capital And Liabilities | 6306.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2070.82 |
Intangible Assets | 17.41 |
Capital Work-In-Progress | 113.06 |
Fixed Assets | 2201.29 |
Goodwill On Consolidation | 19.78 |
Non-Current Investments | 3.23 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 278.94 |
Total Non-Current Assets | 2503.24 |
CURRENT ASSETS | |
Current Investments | 498.13 |
Inventories | 1729.13 |
Trade Receivables | 1237.91 |
Cash And Cash Equivalents | 126.86 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 211.09 |
Total Current Assets | 3803.12 |
Total Assets | 6306.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 143.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 42.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.89 |
Non-Current Investments Unquoted Book Value | 2.34 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11.53 |
Current Investments Unquoted Book Value | 486.60 |