Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 11657.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 116.58 |
Total Share Capital | 116.58 |
Reserves and Surplus | 5262.39 |
Total Reserves and Surplus | 5262.39 |
Total Shareholders Funds | 5378.97 |
Minority Interest | 10.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.00 |
Deferred Tax Liabilities [Net] | 70.79 |
Other Long Term Liabilities | 527.26 |
Long Term Provisions | 12.93 |
Total Non-Current Liabilities | 616.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 199.44 |
Trade Payables | 1679.21 |
Other Current Liabilities | 422.29 |
Short Term Provisions | 61.57 |
Total Current Liabilities | 2362.51 |
Total Capital And Liabilities | 8368.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3178.26 |
Intangible Assets | 16.80 |
Capital Work-In-Progress | 187.34 |
Intangible Assets Under Development | 1.61 |
Fixed Assets | 3384.01 |
Goodwill On Consolidation | 304.66 |
Non-Current Investments | 169.16 |
Deferred Tax Assets [Net] | 0.86 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 191.94 |
Total Non-Current Assets | 4050.63 |
CURRENT ASSETS | |
Current Investments | 85.91 |
Inventories | 2179.68 |
Trade Receivables | 1302.02 |
Cash And Cash Equivalents | 450.65 |
Short Term Loans And Advances | 43.07 |
OtherCurrentAssets | 256.70 |
Total Current Assets | 4318.03 |
Total Assets | 8368.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 392.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 98.06 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 85.91 |