Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4566.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.32 |
Total Share Capital | 91.32 |
Reserves and Surplus | 17112.18 |
Total Reserves and Surplus | 17112.18 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 17203.50 |
Equity Share Application Money | 0.00 |
Minority Interest | 90.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1766.23 |
Deferred Tax Liabilities [Net] | 226.41 |
Other Long Term Liabilities | 520.42 |
Long Term Provisions | 436.08 |
Total Non-Current Liabilities | 2949.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3310.42 |
Trade Payables | 2958.16 |
Other Current Liabilities | 2419.63 |
Short Term Provisions | 273.18 |
Total Current Liabilities | 8961.39 |
Total Capital And Liabilities | 29204.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5309.37 |
Intangible Assets | 2338.56 |
Capital Work-In-Progress | 355.45 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 8003.38 |
Goodwill On Consolidation | 2232.61 |
Non-Current Investments | 87.27 |
Deferred Tax Assets [Net] | 559.10 |
Long Term Loans And Advances | 3.27 |
Other Non-Current Assets | 1520.67 |
Total Non-Current Assets | 12406.30 |
CURRENT ASSETS | |
Current Investments | 1059.11 |
Inventories | 5476.35 |
Trade Receivables | 5497.10 |
Cash And Cash Equivalents | 3142.33 |
Short Term Loans And Advances | 5.02 |
OtherCurrentAssets | 1618.67 |
Total Current Assets | 16798.58 |
Total Assets | 29204.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |