Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 420.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 42.06 |
Total Share Capital | 42.06 |
Reserves and Surplus | 299.13 |
Total Reserves and Surplus | 299.13 |
Total Shareholders Funds | 341.19 |
Minority Interest | 414.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 565.63 |
Deferred Tax Liabilities [Net] | 8.69 |
Other Long Term Liabilities | 4.63 |
Long Term Provisions | 15.04 |
Total Non-Current Liabilities | 594.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2268.05 |
Trade Payables | 1966.41 |
Other Current Liabilities | 941.05 |
Short Term Provisions | 37.58 |
Total Current Liabilities | 5213.09 |
Total Capital And Liabilities | 6562.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1743.48 |
Intangible Assets | 119.00 |
Capital Work-In-Progress | 167.66 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2030.15 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 855.30 |
Deferred Tax Assets [Net] | 67.41 |
Long Term Loans And Advances | 15.58 |
Other Non-Current Assets | 138.81 |
Total Non-Current Assets | 3107.25 |
CURRENT ASSETS | |
Inventories | 548.65 |
Trade Receivables | 2219.32 |
Cash And Cash Equivalents | 323.59 |
Short Term Loans And Advances | 1.27 |
OtherCurrentAssets | 362.43 |
Total Current Assets | 3455.26 |
Total Assets | 6562.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 624.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 9.68 |
Non-Current Investments Unquoted Book Value | 8.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |