Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1406.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 140.66 |
Total Share Capital | 140.66 |
Reserves and Surplus | 4836.78 |
Total Reserves and Surplus | 4836.78 |
Total Shareholders Funds | 4977.44 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 480.25 |
Deferred Tax Liabilities [Net] | 14.43 |
Other Long Term Liabilities | 115.97 |
Long Term Provisions | 60.18 |
Total Non-Current Liabilities | 670.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 259.53 |
Trade Payables | 1604.47 |
Other Current Liabilities | 348.98 |
Short Term Provisions | 24.45 |
Total Current Liabilities | 2237.43 |
Total Capital And Liabilities | 7885.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3133.65 |
Intangible Assets | 104.29 |
Capital Work-In-Progress | 156.72 |
Intangible Assets Under Development | 2.55 |
Fixed Assets | 3397.21 |
Goodwill On Consolidation | 392.30 |
Non-Current Investments | 27.52 |
Deferred Tax Assets [Net] | 78.27 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 200.47 |
Total Non-Current Assets | 4095.76 |
CURRENT ASSETS | |
Current Investments | 765.07 |
Inventories | 872.21 |
Trade Receivables | 1262.38 |
Cash And Cash Equivalents | 504.68 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 383.60 |
Total Current Assets | 3789.93 |
Total Assets | 7885.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 331.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 123.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 24.13 |
Non-Current Investments Unquoted Book Value | 3.39 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |