Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9718.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 97.18 |
Total Share Capital | 97.18 |
Reserves and Surplus | 4418.63 |
Total Reserves and Surplus | 4418.63 |
Total Shareholders Funds | 4515.81 |
Minority Interest | 97.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 832.71 |
Deferred Tax Liabilities [Net] | 435.48 |
Other Long Term Liabilities | 572.32 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 1840.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1687.80 |
Trade Payables | 908.82 |
Other Current Liabilities | 499.47 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3096.09 |
Total Capital And Liabilities | 9550.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3613.07 |
Intangible Assets | 11.75 |
Capital Work-In-Progress | 46.77 |
Intangible Assets Under Development | 2.06 |
Fixed Assets | 3673.65 |
Goodwill On Consolidation | 188.17 |
Non-Current Investments | 7.57 |
Deferred Tax Assets [Net] | 65.02 |
Long Term Loans And Advances | 0.38 |
Other Non-Current Assets | 298.36 |
Total Non-Current Assets | 4233.15 |
CURRENT ASSETS | |
Current Investments | 908.79 |
Inventories | 2071.79 |
Trade Receivables | 1254.70 |
Cash And Cash Equivalents | 254.81 |
Short Term Loans And Advances | 1.68 |
OtherCurrentAssets | 825.12 |
Total Current Assets | 5316.89 |
Total Assets | 9550.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 47.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 908.79 |