Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1359.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 62.36 |
Total Share Capital | 62.36 |
Reserves and Surplus | 4433.52 |
Total Reserves and Surplus | 4433.52 |
Total Shareholders Funds | 4495.88 |
Minority Interest | 58.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.20 |
Deferred Tax Liabilities [Net] | 227.99 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 8.90 |
Total Non-Current Liabilities | 246.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.43 |
Trade Payables | 529.19 |
Other Current Liabilities | 148.37 |
Short Term Provisions | 25.22 |
Total Current Liabilities | 745.21 |
Total Capital And Liabilities | 5545.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2273.30 |
Intangible Assets | 62.38 |
Capital Work-In-Progress | 430.43 |
Intangible Assets Under Development | 2.36 |
Fixed Assets | 2768.47 |
Goodwill On Consolidation | 26.38 |
Non-Current Investments | 222.02 |
Long Term Loans And Advances | 50.00 |
Other Non-Current Assets | 71.68 |
Total Non-Current Assets | 3138.54 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 900.31 |
Trade Receivables | 211.94 |
Cash And Cash Equivalents | 870.44 |
Short Term Loans And Advances | 151.78 |
OtherCurrentAssets | 272.23 |
Total Current Assets | 2406.70 |
Total Assets | 5545.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 510.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 45.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 12.05 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |