Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4481.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 81.47 |
Total Share Capital | 81.47 |
Reserves and Surplus | 3082.23 |
Total Reserves and Surplus | 3082.23 |
Total Shareholders Funds | 3163.70 |
Hybrid/Debt/Other Securities | 7.04 |
Minority Interest | 620.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 229.46 |
Deferred Tax Liabilities [Net] | 284.52 |
Other Long Term Liabilities | 1610.94 |
Long Term Provisions | 24.94 |
Total Non-Current Liabilities | 2149.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 233.26 |
Trade Payables | 907.95 |
Other Current Liabilities | 422.20 |
Short Term Provisions | 5.66 |
Total Current Liabilities | 1569.07 |
Total Capital And Liabilities | 7510.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1570.04 |
Intangible Assets | 1519.77 |
Capital Work-In-Progress | 0.51 |
Intangible Assets Under Development | 0.03 |
Fixed Assets | 3090.34 |
Goodwill On Consolidation | 778.15 |
Non-Current Investments | 5.01 |
Deferred Tax Assets [Net] | 189.74 |
Other Non-Current Assets | 393.62 |
Total Non-Current Assets | 4456.87 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 1629.46 |
Trade Receivables | 218.41 |
Cash And Cash Equivalents | 673.79 |
Short Term Loans And Advances | 36.08 |
OtherCurrentAssets | 495.77 |
Total Current Assets | 3053.52 |
Total Assets | 7510.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 318.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.01 |