Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9591.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.92 |
Total Share Capital | 95.92 |
Reserves and Surplus | 15896.31 |
Total Reserves and Surplus | 15896.31 |
Total Shareholders Funds | 15992.23 |
Minority Interest | 453.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 76.15 |
Deferred Tax Liabilities [Net] | 334.84 |
Other Long Term Liabilities | 814.49 |
Long Term Provisions | 230.70 |
Total Non-Current Liabilities | 1456.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 896.06 |
Trade Payables | 3635.44 |
Other Current Liabilities | 3290.22 |
Short Term Provisions | 74.21 |
Total Current Liabilities | 7895.93 |
Total Capital And Liabilities | 25798.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5354.57 |
Intangible Assets | 187.41 |
Capital Work-In-Progress | 1019.59 |
Fixed Assets | 6561.57 |
Goodwill On Consolidation | 228.48 |
Non-Current Investments | 1564.71 |
Deferred Tax Assets [Net] | 18.67 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 889.41 |
Total Non-Current Assets | 9262.84 |
CURRENT ASSETS | |
Current Investments | 2697.00 |
Inventories | 6210.64 |
Trade Receivables | 4636.94 |
Cash And Cash Equivalents | 843.82 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2146.76 |
Total Current Assets | 16535.16 |
Total Assets | 25798.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2679.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 93.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 778.74 |
Non-Current Investments Unquoted Book Value | 4.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2647.03 |
Current Investments Unquoted Book Value | 49.97 |