Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2616.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 261.63 |
Total Share Capital | 261.63 |
Reserves and Surplus | 3281.12 |
Total Reserves and Surplus | 3281.12 |
Total Shareholders Funds | 3542.75 |
Minority Interest | 77.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 263.35 |
Deferred Tax Liabilities [Net] | 68.16 |
Other Long Term Liabilities | 176.23 |
Long Term Provisions | 32.23 |
Total Non-Current Liabilities | 539.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1062.03 |
Trade Payables | 1375.29 |
Other Current Liabilities | 646.39 |
Short Term Provisions | 15.99 |
Total Current Liabilities | 3099.70 |
Total Capital And Liabilities | 7260.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3396.91 |
Intangible Assets | 15.56 |
Capital Work-In-Progress | 116.82 |
Intangible Assets Under Development | 0.50 |
Fixed Assets | 3529.79 |
Goodwill On Consolidation | 8.95 |
Non-Current Investments | 159.98 |
Deferred Tax Assets [Net] | 15.34 |
Long Term Loans And Advances | 0.42 |
Other Non-Current Assets | 73.46 |
Total Non-Current Assets | 3787.94 |
CURRENT ASSETS | |
Current Investments | 7.13 |
Inventories | 1985.99 |
Trade Receivables | 1069.76 |
Cash And Cash Equivalents | 75.81 |
Short Term Loans And Advances | 3.62 |
OtherCurrentAssets | 330.12 |
Total Current Assets | 3472.43 |
Total Assets | 7260.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 342.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 125.27 |