Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5808.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 58.08 |
Total Share Capital | 58.08 |
Reserves and Surplus | 32595.24 |
Total Reserves and Surplus | 32595.24 |
Total Shareholders Funds | 32653.32 |
Minority Interest | -6.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1561.65 |
Deferred Tax Liabilities [Net] | 303.27 |
Other Long Term Liabilities | 307.85 |
Long Term Provisions | 282.93 |
Total Non-Current Liabilities | 2455.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6380.03 |
Trade Payables | 4188.85 |
Other Current Liabilities | 3837.90 |
Short Term Provisions | 275.56 |
Total Current Liabilities | 14682.34 |
Total Capital And Liabilities | 49784.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12189.43 |
Intangible Assets | 1986.74 |
Capital Work-In-Progress | 3266.00 |
Intangible Assets Under Development | 1633.96 |
Fixed Assets | 19076.13 |
Goodwill On Consolidation | 618.02 |
Non-Current Investments | 251.70 |
Deferred Tax Assets [Net] | 1292.96 |
Long Term Loans And Advances | 6.74 |
Other Non-Current Assets | 1376.96 |
Total Non-Current Assets | 22622.51 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 10543.72 |
Trade Receivables | 5745.93 |
Cash And Cash Equivalents | 8235.49 |
Short Term Loans And Advances | 15.56 |
OtherCurrentAssets | 2621.75 |
Total Current Assets | 27162.46 |
Total Assets | 49784.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2349.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 46.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 103.02 |
Non-Current Investments Unquoted Book Value | 103.14 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.01 |
Current Investments Unquoted Book Value | 0.00 |