Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 5740.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.82 |
Total Share Capital | 114.82 |
Reserves and Surplus | 4798.72 |
Total Reserves and Surplus | 4798.72 |
Employees Stock Options | 29.23 |
Total Shareholders Funds | 4942.77 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 322.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 696.27 |
Deferred Tax Liabilities [Net] | 19.38 |
Other Long Term Liabilities | 141.03 |
Long Term Provisions | 108.21 |
Total Non-Current Liabilities | 964.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 876.84 |
Trade Payables | 1992.01 |
Other Current Liabilities | 705.58 |
Short Term Provisions | 98.69 |
Total Current Liabilities | 3673.12 |
Total Capital And Liabilities | 9902.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3345.46 |
Intangible Assets | 247.49 |
Capital Work-In-Progress | 214.31 |
Intangible Assets Under Development | 1.43 |
Fixed Assets | 3808.69 |
Goodwill On Consolidation | 337.64 |
Non-Current Investments | 936.77 |
Deferred Tax Assets [Net] | 46.10 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 263.72 |
Total Non-Current Assets | 5392.92 |
CURRENT ASSETS | |
Current Investments | 14.61 |
Inventories | 1637.90 |
Trade Receivables | 2065.40 |
Cash And Cash Equivalents | 254.44 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 537.72 |
Total Current Assets | 4510.07 |
Total Assets | 9902.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 144.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 99.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 129.43 |
Non-Current Investments Unquoted Book Value | 0.19 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 14.61 |
Current Investments Unquoted Book Value | 0.00 |