Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1902.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.03 |
Total Share Capital | 19.03 |
Reserves and Surplus | 3106.68 |
Total Reserves and Surplus | 3106.68 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3125.70 |
Minority Interest | 139.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.51 |
Deferred Tax Liabilities [Net] | 60.84 |
Other Long Term Liabilities | 96.76 |
Long Term Provisions | 24.40 |
Total Non-Current Liabilities | 209.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 85.21 |
Trade Payables | 397.77 |
Other Current Liabilities | 135.26 |
Short Term Provisions | 59.13 |
Total Current Liabilities | 677.37 |
Total Capital And Liabilities | 4151.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1085.54 |
Intangible Assets | 222.05 |
Capital Work-In-Progress | 78.10 |
Intangible Assets Under Development | 5.97 |
Fixed Assets | 1391.66 |
Goodwill On Consolidation | 247.44 |
Non-Current Investments | 171.57 |
Deferred Tax Assets [Net] | 110.56 |
Other Non-Current Assets | 61.92 |
Total Non-Current Assets | 1983.15 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 850.17 |
Trade Receivables | 679.04 |
Cash And Cash Equivalents | 557.92 |
OtherCurrentAssets | 81.62 |
Total Current Assets | 2168.75 |
Total Assets | 4151.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 196.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 16.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.39 |
Non-Current Investments Unquoted Book Value | 7.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |