Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9591.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.92 |
Total Share Capital | 95.92 |
Reserves and Surplus | 13715.64 |
Total Reserves and Surplus | 13715.64 |
Total Shareholders Funds | 13811.56 |
Minority Interest | 387.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.54 |
Deferred Tax Liabilities [Net] | 348.85 |
Other Long Term Liabilities | 602.66 |
Long Term Provisions | 218.32 |
Total Non-Current Liabilities | 1214.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 731.12 |
Trade Payables | 4164.30 |
Other Current Liabilities | 2605.87 |
Short Term Provisions | 69.70 |
Total Current Liabilities | 7570.99 |
Total Capital And Liabilities | 22984.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5090.21 |
Intangible Assets | 185.99 |
Capital Work-In-Progress | 426.43 |
Fixed Assets | 5702.63 |
Goodwill On Consolidation | 242.86 |
Non-Current Investments | 1066.83 |
Deferred Tax Assets [Net] | 26.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 793.78 |
Total Non-Current Assets | 7832.12 |
CURRENT ASSETS | |
Current Investments | 2180.70 |
Inventories | 6152.98 |
Trade Receivables | 3871.44 |
Cash And Cash Equivalents | 864.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2082.88 |
Total Current Assets | 15152.33 |
Total Assets | 22984.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1651.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 93.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 517.21 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2180.34 |
Current Investments Unquoted Book Value | 0.36 |