Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3366.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.67 |
Total Share Capital | 33.67 |
Reserves and Surplus | 7955.40 |
Total Reserves and Surplus | 7955.40 |
Employees Stock Options | 12.24 |
Total Shareholders Funds | 8001.31 |
Minority Interest | 7117.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11593.49 |
Deferred Tax Liabilities [Net] | 219.53 |
Other Long Term Liabilities | 177.42 |
Long Term Provisions | 53.04 |
Total Non-Current Liabilities | 12043.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17213.98 |
Trade Payables | 4988.99 |
Other Current Liabilities | 12066.60 |
Short Term Provisions | 116.09 |
Total Current Liabilities | 34385.66 |
Total Capital And Liabilities | 61548.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5183.80 |
Intangible Assets | 140.74 |
Capital Work-In-Progress | 441.63 |
Intangible Assets Under Development | 20.69 |
Other Assets | 67.78 |
Fixed Assets | 5854.64 |
Goodwill On Consolidation | 972.82 |
Non-Current Investments | 5534.00 |
Deferred Tax Assets [Net] | 437.88 |
Long Term Loans And Advances | 8644.18 |
Other Non-Current Assets | 720.09 |
Total Non-Current Assets | 22163.61 |
CURRENT ASSETS | |
Current Investments | 3135.17 |
Inventories | 24515.70 |
Trade Receivables | 1275.15 |
Cash And Cash Equivalents | 3509.66 |
Short Term Loans And Advances | 3513.95 |
OtherCurrentAssets | 3434.96 |
Total Current Assets | 39384.59 |
Total Assets | 61548.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5845.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.58 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 30.60 |
Non-Current Investments Unquoted Book Value | 595.02 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1346.91 |
Current Investments Unquoted Book Value | 1346.91 |