Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5741.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.83 |
Total Share Capital | 114.83 |
Reserves and Surplus | 5605.82 |
Total Reserves and Surplus | 5605.82 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 5720.65 |
Hybrid/Debt/Other Securities | 6.55 |
Minority Interest | 386.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1238.50 |
Deferred Tax Liabilities [Net] | 13.22 |
Other Long Term Liabilities | 171.51 |
Long Term Provisions | 147.04 |
Total Non-Current Liabilities | 1570.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1055.96 |
Trade Payables | 2163.53 |
Other Current Liabilities | 681.37 |
Short Term Provisions | 158.94 |
Total Current Liabilities | 4059.80 |
Total Capital And Liabilities | 11743.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4175.04 |
Intangible Assets | 226.10 |
Capital Work-In-Progress | 730.39 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5131.53 |
Goodwill On Consolidation | 347.88 |
Non-Current Investments | 845.06 |
Deferred Tax Assets [Net] | 81.07 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 231.42 |
Total Non-Current Assets | 6636.96 |
CURRENT ASSETS | |
Current Investments | 3.18 |
Inventories | 1716.77 |
Trade Receivables | 2495.61 |
Cash And Cash Equivalents | 203.59 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 687.38 |
Total Current Assets | 5106.53 |
Total Assets | 11743.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 475.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 99.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 33.39 |
Non-Current Investments Unquoted Book Value | 0.21 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3.18 |
Current Investments Unquoted Book Value | 0.00 |