Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 943.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.86 |
Total Share Capital | 18.86 |
Reserves and Surplus | 6638.88 |
Total Reserves and Surplus | 6638.88 |
Total Shareholders Funds | 6657.74 |
Minority Interest | 10.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 58.09 |
Other Long Term Liabilities | 3.41 |
Long Term Provisions | 17.07 |
Total Non-Current Liabilities | 78.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 454.60 |
Trade Payables | 178.64 |
Other Current Liabilities | 108.14 |
Short Term Provisions | 7.21 |
Total Current Liabilities | 748.57 |
Total Capital And Liabilities | 7495.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1087.15 |
Intangible Assets | 3.25 |
Capital Work-In-Progress | 92.17 |
Fixed Assets | 1182.57 |
Goodwill On Consolidation | 19.89 |
Non-Current Investments | 66.49 |
Deferred Tax Assets [Net] | 0.99 |
Long Term Loans And Advances | 126.24 |
Other Non-Current Assets | 100.36 |
Total Non-Current Assets | 1496.55 |
CURRENT ASSETS | |
Current Investments | 2976.61 |
Inventories | 1204.66 |
Trade Receivables | 880.31 |
Cash And Cash Equivalents | 553.60 |
Short Term Loans And Advances | 2.05 |
OtherCurrentAssets | 381.38 |
Total Current Assets | 5998.61 |
Total Assets | 7495.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 66.49 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2976.61 |
Current Investments Unquoted Book Value | 0.00 |