Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2312.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 231.10 |
Total Share Capital | 231.10 |
Revaluation Reserves | 8.29 |
Reserves and Surplus | 3263.83 |
Total Reserves and Surplus | 3272.12 |
Employees Stock Options | 12.93 |
Total Shareholders Funds | 3516.15 |
Hybrid/Debt/Other Securities | 133.09 |
Minority Interest | -91.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4886.56 |
Deferred Tax Liabilities [Net] | 26.60 |
Other Long Term Liabilities | 374.38 |
Long Term Provisions | 2.12 |
Total Non-Current Liabilities | 5289.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 450.06 |
Trade Payables | 760.07 |
Other Current Liabilities | 7807.37 |
Short Term Provisions | 21.26 |
Total Current Liabilities | 9038.76 |
Total Capital And Liabilities | 17886.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4558.02 |
Intangible Assets | 14.92 |
Capital Work-In-Progress | 1231.53 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5804.47 |
Goodwill On Consolidation | 20.34 |
Non-Current Investments | 2.61 |
Deferred Tax Assets [Net] | 369.55 |
Long Term Loans And Advances | 381.98 |
Other Non-Current Assets | 800.77 |
Total Non-Current Assets | 7379.72 |
CURRENT ASSETS | |
Current Investments | 47.05 |
Inventories | 7735.88 |
Trade Receivables | 499.71 |
Cash And Cash Equivalents | 1737.27 |
Short Term Loans And Advances | 2.40 |
OtherCurrentAssets | 484.19 |
Total Current Assets | 10506.50 |
Total Assets | 17886.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1550.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 67.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 2.61 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |