Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2409.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.09 |
Total Share Capital | 24.09 |
Reserves and Surplus | 2534.01 |
Total Reserves and Surplus | 2534.01 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2558.10 |
Minority Interest | 27.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 720.75 |
Deferred Tax Liabilities [Net] | 0.81 |
Other Long Term Liabilities | 52.64 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 774.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1760.45 |
Trade Payables | 1285.22 |
Other Current Liabilities | 624.95 |
Short Term Provisions | 485.11 |
Total Current Liabilities | 4155.73 |
Total Capital And Liabilities | 7515.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2149.28 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2149.28 |
Goodwill On Consolidation | 139.61 |
Non-Current Investments | 928.64 |
Deferred Tax Assets [Net] | 51.67 |
Long Term Loans And Advances | 100.00 |
Other Non-Current Assets | 175.91 |
Total Non-Current Assets | 3545.11 |
CURRENT ASSETS | |
Current Investments | 833.73 |
Inventories | 1367.49 |
Trade Receivables | 331.93 |
Cash And Cash Equivalents | 184.90 |
Short Term Loans And Advances | 698.00 |
OtherCurrentAssets | 554.37 |
Total Current Assets | 3970.42 |
Total Assets | 7515.53 |
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 Unquoted Book Value | 0.00 |