Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
No. of Equity Shares (in Lacs) | 1894.83 |
Equity Share Capital | 189.48 |
Total Share Capital | 189.48 |
Reserves and Surplus | 4256.70 |
Total Reserves and Surplus | 4256.70 |
Total Shareholders Funds | 4446.19 |
Minority Interest | 195.37 |
Long Term Borrowings | 189.94 |
Deferred Tax Liabilities [Net] | 120.03 |
Other Long Term Liabilities | 565.35 |
Long Term Provisions | 47.58 |
Total Non-Current Liabilities | 922.90 |
Short Term Borrowings | 541.77 |
Trade Payables | 1479.58 |
Other Current Liabilities | 592.41 |
Short Term Provisions | 54.51 |
Total Current Liabilities | 2668.27 |
Total Capital And Liabilities | 8232.72 |
Tangible Assets | 2006.94 |
Intangible Assets | 875.36 |
Capital Work-In-Progress | 124.06 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3006.36 |
Goodwill On Consolidation | 367.78 |
Non-Current Investments | 19.34 |
Deferred Tax Assets [Net] | 110.99 |
Other Non-Current Assets | 78.37 |
Total Non-Current Assets | 3582.82 |
Current Investments | 76.04 |
Inventories | 1931.81 |
Trade Receivables | 2002.24 |
Cash And Cash Equivalents | 165.30 |
OtherCurrentAssets | 474.51 |
TotalCurrentAssets | 4649.90 |
TotalAssets | 8232.72 |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |