Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1592.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.93 |
Total Share Capital | 15.93 |
Reserves and Surplus | 2585.11 |
Total Reserves and Surplus | 2585.11 |
Employees Stock Options | 15.49 |
Total Shareholders Funds | 2616.53 |
Minority Interest | 59.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 63.45 |
Deferred Tax Liabilities [Net] | 83.86 |
Other Long Term Liabilities | 49.13 |
Long Term Provisions | 4.19 |
Total Non-Current Liabilities | 200.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 107.14 |
Trade Payables | 293.29 |
Other Current Liabilities | 238.48 |
Short Term Provisions | 27.76 |
Total Current Liabilities | 666.67 |
Total Capital And Liabilities | 3542.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1603.99 |
Intangible Assets | 1.03 |
Capital Work-In-Progress | 67.93 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1672.95 |
Goodwill On Consolidation | 32.68 |
Non-Current Investments | 18.46 |
Deferred Tax Assets [Net] | 3.73 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 52.32 |
Total Non-Current Assets | 1780.14 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 532.19 |
Trade Receivables | 619.43 |
Cash And Cash Equivalents | 514.11 |
Short Term Loans And Advances | 59.36 |
OtherCurrentAssets | 37.68 |
Total Current Assets | 1762.77 |
Total Assets | 3542.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 103.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |