Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3308.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.08 |
Total Share Capital | 33.08 |
Reserves and Surplus | 5787.42 |
Total Reserves and Surplus | 5787.42 |
Total Shareholders Funds | 5820.50 |
Minority Interest | 33.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 228.00 |
Deferred Tax Liabilities [Net] | 58.88 |
Other Long Term Liabilities | 39.82 |
Long Term Provisions | 98.43 |
Total Non-Current Liabilities | 425.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 485.31 |
Trade Payables | 3855.72 |
Other Current Liabilities | 1204.28 |
Short Term Provisions | 211.07 |
Total Current Liabilities | 5756.38 |
Total Capital And Liabilities | 12035.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 469.85 |
Intangible Assets | 5.59 |
Capital Work-In-Progress | 367.51 |
Fixed Assets | 842.95 |
Goodwill On Consolidation | 72.31 |
Non-Current Investments | 3006.79 |
Deferred Tax Assets [Net] | 41.29 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 347.67 |
Total Non-Current Assets | 4311.08 |
CURRENT ASSETS | |
Current Investments | 501.46 |
Inventories | 2135.38 |
Trade Receivables | 2532.76 |
Cash And Cash Equivalents | 852.32 |
Short Term Loans And Advances | 1.27 |
OtherCurrentAssets | 1701.45 |
Total Current Assets | 7724.64 |
Total Assets | 12035.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 836.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1043.21 |
Non-Current Investments Unquoted Book Value | 1964.67 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 104.96 |
Current Investments Unquoted Book Value | 396.50 |