Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 294.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.44 |
Total Share Capital | 29.44 |
Reserves and Surplus | 5569.09 |
Total Reserves and Surplus | 5569.09 |
Total Shareholders Funds | 5598.53 |
Minority Interest | 63.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 182.01 |
Deferred Tax Liabilities [Net] | 225.33 |
Other Long Term Liabilities | 10.70 |
Long Term Provisions | 36.80 |
Total Non-Current Liabilities | 454.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.68 |
Trade Payables | 614.70 |
Other Current Liabilities | 232.39 |
Short Term Provisions | 21.03 |
Total Current Liabilities | 883.80 |
Total Capital And Liabilities | 7000.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2816.60 |
Intangible Assets | 1.60 |
Capital Work-In-Progress | 124.33 |
Other Assets | 0.00 |
Fixed Assets | 2942.53 |
Goodwill On Consolidation | 29.14 |
Non-Current Investments | 949.68 |
Deferred Tax Assets [Net] | 21.41 |
Long Term Loans And Advances | 0.41 |
Other Non-Current Assets | 112.95 |
Total Non-Current Assets | 4056.12 |
CURRENT ASSETS | |
Current Investments | 816.27 |
Inventories | 765.07 |
Trade Receivables | 1126.26 |
Cash And Cash Equivalents | 64.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 172.61 |
Total Current Assets | 2944.87 |
Total Assets | 7000.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |