Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8083.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 80.84 |
Total Share Capital | 80.84 |
Reserves and Surplus | 5501.72 |
Total Reserves and Surplus | 5501.72 |
Total Shareholders Funds | 5582.56 |
Minority Interest | 16.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.00 |
Deferred Tax Liabilities [Net] | 126.24 |
Other Long Term Liabilities | 125.41 |
Long Term Provisions | 23.91 |
Total Non-Current Liabilities | 290.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 105.70 |
Trade Payables | 1095.58 |
Other Current Liabilities | 285.19 |
Short Term Provisions | 34.09 |
Total Current Liabilities | 1520.56 |
Total Capital And Liabilities | 7409.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2149.18 |
Intangible Assets | 13.17 |
Capital Work-In-Progress | 149.05 |
Intangible Assets Under Development | 3.55 |
Fixed Assets | 2314.95 |
Goodwill On Consolidation | 19.78 |
Non-Current Investments | 3.72 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 322.18 |
Total Non-Current Assets | 2660.63 |
CURRENT ASSETS | |
Current Investments | 1322.90 |
Inventories | 1687.46 |
Trade Receivables | 1334.88 |
Cash And Cash Equivalents | 259.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 143.90 |
Total Current Assets | 4749.09 |
Total Assets | 7409.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 300.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 69.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.65 |
Non-Current Investments Unquoted Book Value | 2.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 8.93 |
Current Investments Unquoted Book Value | 1313.97 |