Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4781.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.63 |
Total Share Capital | 95.63 |
Reserves and Surplus | 9157.71 |
Total Reserves and Surplus | 9157.71 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9253.33 |
Minority Interest | -32.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1319.37 |
Deferred Tax Liabilities [Net] | 119.83 |
Other Long Term Liabilities | 506.31 |
Long Term Provisions | 219.23 |
Total Non-Current Liabilities | 2164.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4969.02 |
Trade Payables | 2344.21 |
Other Current Liabilities | 1195.19 |
Short Term Provisions | 194.59 |
Total Current Liabilities | 8703.01 |
Total Capital And Liabilities | 20088.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6329.20 |
Intangible Assets | 41.30 |
Capital Work-In-Progress | 1725.35 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 8095.85 |
Goodwill On Consolidation | 262.78 |
Non-Current Investments | 709.74 |
Deferred Tax Assets [Net] | 190.14 |
Long Term Loans And Advances | 5.85 |
Other Non-Current Assets | 591.60 |
Total Non-Current Assets | 9855.98 |
CURRENT ASSETS | |
Current Investments | 1352.96 |
Inventories | 3578.44 |
Trade Receivables | 2899.61 |
Cash And Cash Equivalents | 1291.38 |
Short Term Loans And Advances | 16.61 |
OtherCurrentAssets | 1093.35 |
Total Current Assets | 10232.34 |
Total Assets | 20088.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |