Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 336.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.69 |
Total Share Capital | 33.69 |
Reserves and Surplus | 1970.22 |
Total Reserves and Surplus | 1970.22 |
Employees Stock Options | 60.44 |
Total Shareholders Funds | 2064.36 |
Minority Interest | 51.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 667.55 |
Deferred Tax Liabilities [Net] | 137.77 |
Other Long Term Liabilities | 365.97 |
Long Term Provisions | 20.51 |
Total Non-Current Liabilities | 1191.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 765.68 |
Trade Payables | 2167.08 |
Other Current Liabilities | 343.01 |
Short Term Provisions | 9.47 |
Total Current Liabilities | 3285.24 |
Total Capital And Liabilities | 6593.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2091.92 |
Intangible Assets | 372.44 |
Capital Work-In-Progress | 24.35 |
Intangible Assets Under Development | 66.44 |
Fixed Assets | 2555.14 |
Goodwill On Consolidation | 360.87 |
Non-Current Investments | 110.90 |
Deferred Tax Assets [Net] | 3.01 |
Long Term Loans And Advances | 2.64 |
Other Non-Current Assets | 204.71 |
Total Non-Current Assets | 3237.26 |
CURRENT ASSETS | |
Current Investments | 106.41 |
Inventories | 840.84 |
Trade Receivables | 1569.26 |
Cash And Cash Equivalents | 691.29 |
Short Term Loans And Advances | 2.23 |
OtherCurrentAssets | 145.92 |
Total Current Assets | 3355.93 |
Total Assets | 6593.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 107.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 3.42 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 106.41 |