Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 491.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.83 |
Total Share Capital | 9.83 |
Reserves and Surplus | 1274.86 |
Total Reserves and Surplus | 1274.86 |
Employees Stock Options | 9.92 |
Total Shareholders Funds | 1294.61 |
Minority Interest | 71.90 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 36.78 |
Other Long Term Liabilities | 23.09 |
Total Non-Current Liabilities | 59.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 333.13 |
Trade Payables | 496.96 |
Other Current Liabilities | 152.17 |
Total Current Liabilities | 982.26 |
Total Capital And Liabilities | 2408.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 254.45 |
Intangible Assets | 85.58 |
Capital Work-In-Progress | 9.17 |
Intangible Assets Under Development | 5.39 |
Fixed Assets | 354.58 |
Goodwill On Consolidation | 27.72 |
Non-Current Investments | 90.72 |
Deferred Tax Assets [Net] | 0.18 |
Long Term Loans And Advances | 1.57 |
Other Non-Current Assets | 25.09 |
Total Non-Current Assets | 499.86 |
CURRENT ASSETS | |
Inventories | 494.35 |
Trade Receivables | 501.76 |
Cash And Cash Equivalents | 757.29 |
Short Term Loans And Advances | 0.45 |
OtherCurrentAssets | 154.92 |
Total Current Assets | 1908.77 |
Total Assets | 2408.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 48.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 76.42 |