Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1195.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.91 |
Total Share Capital | 23.91 |
Reserves and Surplus | 10268.61 |
Total Reserves and Surplus | 10268.61 |
Employees Stock Options | 19.54 |
Total Shareholders Funds | 10312.06 |
Minority Interest | 402.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.00 |
Other Long Term Liabilities | 526.09 |
Long Term Provisions | 299.86 |
Total Non-Current Liabilities | 865.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1173.97 |
Trade Payables | 1748.12 |
Other Current Liabilities | 945.59 |
Short Term Provisions | 126.87 |
Total Current Liabilities | 3994.55 |
Total Capital And Liabilities | 15574.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2408.63 |
Intangible Assets | 47.41 |
Capital Work-In-Progress | 148.40 |
Intangible Assets Under Development | 10.17 |
Fixed Assets | 2614.61 |
Goodwill On Consolidation | 416.74 |
Non-Current Investments | 334.80 |
Deferred Tax Assets [Net] | 1514.83 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 282.34 |
Total Non-Current Assets | 5163.32 |
CURRENT ASSETS | |
Current Investments | 148.99 |
Inventories | 2661.18 |
Trade Receivables | 2252.81 |
Cash And Cash Equivalents | 1579.35 |
Short Term Loans And Advances | 9.07 |
OtherCurrentAssets | 3760.18 |
Total Current Assets | 10411.58 |
Total Assets | 15574.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 210.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.96 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 170.40 |
Non-Current Investments Unquoted Book Value | 164.40 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 46.92 |
Current Investments Unquoted Book Value | 102.07 |