Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 202.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.12 |
Total Share Capital | 10.12 |
Reserves and Surplus | 2829.95 |
Total Reserves and Surplus | 2829.95 |
Total Shareholders Funds | 2840.07 |
Minority Interest | 4151.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 196.46 |
Other Long Term Liabilities | 2714.36 |
Long Term Provisions | 464.54 |
Total Non-Current Liabilities | 3375.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26232.48 |
Trade Payables | 6696.88 |
Other Current Liabilities | 1430.32 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 34359.68 |
Total Capital And Liabilities | 44726.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4459.96 |
Intangible Assets | 862.20 |
Capital Work-In-Progress | 334.33 |
Intangible Assets Under Development | 694.94 |
Fixed Assets | 6351.43 |
Goodwill On Consolidation | 307.82 |
Non-Current Investments | 477.13 |
Deferred Tax Assets [Net] | 435.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1495.11 |
Total Non-Current Assets | 9066.53 |
CURRENT ASSETS | |
Current Investments | 726.47 |
Inventories | 4035.41 |
Trade Receivables | 1855.40 |
Cash And Cash Equivalents | 3170.04 |
Short Term Loans And Advances | 25471.81 |
OtherCurrentAssets | 401.09 |
Total Current Assets | 35660.22 |
Total Assets | 44726.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1353.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |