Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4549.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.00 |
Total Share Capital | 91.00 |
Reserves and Surplus | 12224.56 |
Total Reserves and Surplus | 12224.56 |
Employees Stock Options | 148.94 |
Total Shareholders Funds | 12464.50 |
Equity Share Application Money | 0.00 |
Minority Interest | 78.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.51 |
Deferred Tax Liabilities [Net] | 229.43 |
Other Long Term Liabilities | 547.77 |
Long Term Provisions | 343.03 |
Total Non-Current Liabilities | 1147.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4216.54 |
Trade Payables | 2531.53 |
Other Current Liabilities | 2002.19 |
Short Term Provisions | 515.11 |
Total Current Liabilities | 9265.37 |
Total Capital And Liabilities | 22955.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4645.02 |
Intangible Assets | 1491.44 |
Capital Work-In-Progress | 894.82 |
Intangible Assets Under Development | 343.17 |
Fixed Assets | 7374.45 |
Goodwill On Consolidation | 2218.78 |
Non-Current Investments | 77.13 |
Deferred Tax Assets [Net] | 155.65 |
Long Term Loans And Advances | 4.04 |
Other Non-Current Assets | 674.58 |
Total Non-Current Assets | 10504.63 |
CURRENT ASSETS | |
Current Investments | 439.77 |
Inventories | 4491.76 |
Trade Receivables | 4480.70 |
Cash And Cash Equivalents | 1293.13 |
Short Term Loans And Advances | 2.12 |
OtherCurrentAssets | 1743.82 |
Total Current Assets | 12451.30 |
Total Assets | 22955.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 942.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 40.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 47.06 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 439.77 |