Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2775.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.51 |
Total Share Capital | 55.51 |
Reserves and Surplus | 3549.11 |
Total Reserves and Surplus | 3549.11 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3604.62 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 786.51 |
Deferred Tax Liabilities [Net] | 125.79 |
Other Long Term Liabilities | 148.44 |
Long Term Provisions | 26.01 |
Total Non-Current Liabilities | 1086.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 338.04 |
Trade Payables | 1981.63 |
Other Current Liabilities | 174.47 |
Short Term Provisions | 1.28 |
Total Current Liabilities | 2495.42 |
Total Capital And Liabilities | 7186.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3140.98 |
Intangible Assets | 2.48 |
Capital Work-In-Progress | 202.99 |
Fixed Assets | 3346.45 |
Goodwill On Consolidation | 137.50 |
Non-Current Investments | 102.69 |
Long Term Loans And Advances | 0.29 |
Other Non-Current Assets | 258.50 |
Total Non-Current Assets | 3845.43 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1637.93 |
Trade Receivables | 139.08 |
Cash And Cash Equivalents | 347.60 |
Short Term Loans And Advances | 3.63 |
OtherCurrentAssets | 1213.12 |
Total Current Assets | 3341.36 |
Total Assets | 7186.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 109.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 95.20 |
Non-Current Investments Unquoted Book Value | 7.47 |