Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 903.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 90.30 |
Total Share Capital | 90.30 |
Reserves and Surplus | 2104.86 |
Total Reserves and Surplus | 2104.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2195.16 |
Equity Share Application Money | 17.10 |
Minority Interest | -39.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1139.79 |
Deferred Tax Liabilities [Net] | 44.57 |
Other Long Term Liabilities | 217.55 |
Long Term Provisions | 73.42 |
Total Non-Current Liabilities | 1475.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1634.67 |
Trade Payables | 982.34 |
Other Current Liabilities | 250.70 |
Short Term Provisions | 122.49 |
Total Current Liabilities | 2990.20 |
Total Capital And Liabilities | 6638.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1336.87 |
Intangible Assets | 460.37 |
Capital Work-In-Progress | 48.26 |
Intangible Assets Under Development | 102.73 |
Fixed Assets | 1948.22 |
Goodwill On Consolidation | 513.76 |
Non-Current Investments | 438.96 |
Deferred Tax Assets [Net] | 265.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 229.09 |
Total Non-Current Assets | 3395.06 |
CURRENT ASSETS | |
Current Investments | 50.84 |
Inventories | 1146.51 |
Trade Receivables | 1299.40 |
Cash And Cash Equivalents | 315.96 |
Short Term Loans And Advances | 7.78 |
OtherCurrentAssets | 422.87 |
Total Current Assets | 3243.36 |
Total Assets | 6638.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 660.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 53.04 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |