Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8234.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 164.69 |
Total Share Capital | 164.69 |
Reserves and Surplus | 14193.21 |
Total Reserves and Surplus | 14193.21 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 14357.90 |
Minority Interest | 16.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4562.76 |
Deferred Tax Liabilities [Net] | 1241.48 |
Other Long Term Liabilities | 541.31 |
Long Term Provisions | 53.25 |
Total Non-Current Liabilities | 6398.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1385.43 |
Trade Payables | 6925.72 |
Other Current Liabilities | 1726.57 |
Short Term Provisions | 6.20 |
Total Current Liabilities | 10043.92 |
Total Capital And Liabilities | 30817.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12056.46 |
Intangible Assets | 865.59 |
Capital Work-In-Progress | 1084.63 |
Intangible Assets Under Development | 27.40 |
Fixed Assets | 14034.08 |
Goodwill On Consolidation | 332.38 |
Non-Current Investments | 902.21 |
Deferred Tax Assets [Net] | 52.40 |
Long Term Loans And Advances | 245.20 |
Other Non-Current Assets | 468.37 |
Total Non-Current Assets | 16034.64 |
CURRENT ASSETS | |
Current Investments | 344.25 |
Inventories | 7931.50 |
Trade Receivables | 2836.85 |
Cash And Cash Equivalents | 1988.11 |
Short Term Loans And Advances | 6.09 |
OtherCurrentAssets | 1675.81 |
Total Current Assets | 14782.61 |
Total Assets | 30817.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2234.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.55 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 344.25 |