Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6081.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 121.64 |
Total Share Capital | 121.64 |
Reserves and Surplus | 2714.19 |
Total Reserves and Surplus | 2714.19 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2835.82 |
Minority Interest | 40.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 48.24 |
Long Term Provisions | 24.88 |
Total Non-Current Liabilities | 73.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 452.25 |
Trade Payables | 43.55 |
Other Current Liabilities | 285.91 |
Total Current Liabilities | 781.72 |
Total Capital And Liabilities | 3731.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.59 |
Intangible Assets | 15.24 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 58.83 |
Goodwill On Consolidation | 67.97 |
Deferred Tax Assets [Net] | 633.73 |
Other Non-Current Assets | 533.21 |
Total Non-Current Assets | 1293.74 |
CURRENT ASSETS | |
Current Investments | 63.51 |
Inventories | 317.58 |
Trade Receivables | 49.66 |
Cash And Cash Equivalents | 673.29 |
Short Term Loans And Advances | 1280.05 |
OtherCurrentAssets | 53.84 |
Total Current Assets | 2437.92 |
Total Assets | 3731.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |