Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 697.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.96 |
Total Share Capital | 13.96 |
Reserves and Surplus | 4662.15 |
Total Reserves and Surplus | 4662.15 |
Employees Stock Options | 0.02 |
Total Shareholders Funds | 4676.13 |
Minority Interest | 1975.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 913.13 |
Deferred Tax Liabilities [Net] | 2.94 |
Other Long Term Liabilities | 87.22 |
Long Term Provisions | 41.73 |
Total Non-Current Liabilities | 1045.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1220.85 |
Trade Payables | 1657.12 |
Other Current Liabilities | 791.27 |
Short Term Provisions | 596.23 |
Total Current Liabilities | 4265.47 |
Total Capital And Liabilities | 11961.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2729.45 |
Intangible Assets | 12.62 |
Capital Work-In-Progress | 188.80 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2930.86 |
Goodwill On Consolidation | 1009.28 |
Non-Current Investments | 2589.57 |
Deferred Tax Assets [Net] | 46.08 |
Long Term Loans And Advances | 0.88 |
Other Non-Current Assets | 158.65 |
Total Non-Current Assets | 6735.32 |
CURRENT ASSETS | |
Current Investments | 1738.81 |
Inventories | 1244.37 |
Trade Receivables | 462.54 |
Cash And Cash Equivalents | 874.53 |
Short Term Loans And Advances | 211.44 |
OtherCurrentAssets | 694.80 |
Total Current Assets | 5226.48 |
Total Assets | 11961.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 693.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.82 |
Non-Current Investments Unquoted Book Value | 584.77 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 680.23 |
Current Investments Unquoted Book Value | 1058.58 |