Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 904.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.10 |
Total Share Capital | 18.10 |
Reserves and Surplus | 3287.50 |
Total Reserves and Surplus | 3287.50 |
Total Shareholders Funds | 3305.60 |
Minority Interest | 121.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 583.55 |
Deferred Tax Liabilities [Net] | 197.78 |
Other Long Term Liabilities | 23.76 |
Long Term Provisions | 3.44 |
Total Non-Current Liabilities | 808.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 521.42 |
Trade Payables | 552.65 |
Other Current Liabilities | 411.87 |
Short Term Provisions | 15.48 |
Total Current Liabilities | 1501.42 |
Total Capital And Liabilities | 5737.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1956.31 |
Intangible Assets | 41.60 |
Capital Work-In-Progress | 487.36 |
Intangible Assets Under Development | 2.43 |
Fixed Assets | 2487.70 |
Goodwill On Consolidation | 29.81 |
Non-Current Investments | 156.47 |
Deferred Tax Assets [Net] | 160.16 |
Long Term Loans And Advances | 32.58 |
Other Non-Current Assets | 222.10 |
Total Non-Current Assets | 3088.82 |
CURRENT ASSETS | |
Current Investments | 213.44 |
Inventories | 846.82 |
Trade Receivables | 844.85 |
Cash And Cash Equivalents | 287.26 |
Short Term Loans And Advances | 3.22 |
OtherCurrentAssets | 452.79 |
Total Current Assets | 2648.38 |
Total Assets | 5737.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 190.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 156.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 213.44 |