Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 8627.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 862.72 |
Total Share Capital | 862.72 |
Reserves and Surplus | 4184.03 |
Total Reserves and Surplus | 4184.03 |
Total Shareholders Funds | 5046.75 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 559.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.90 |
Deferred Tax Liabilities [Net] | 2.59 |
Other Long Term Liabilities | 112.75 |
Long Term Provisions | 16.51 |
Total Non-Current Liabilities | 133.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1464.45 |
Trade Payables | 1065.38 |
Other Current Liabilities | 523.46 |
Short Term Provisions | 2.06 |
Total Current Liabilities | 3055.35 |
Total Capital And Liabilities | 8795.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1980.40 |
Intangible Assets | 300.06 |
Capital Work-In-Progress | 296.07 |
Fixed Assets | 2576.53 |
Goodwill On Consolidation | 10.14 |
Non-Current Investments | 264.75 |
Deferred Tax Assets [Net] | 350.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 573.59 |
Total Non-Current Assets | 3775.16 |
CURRENT ASSETS | |
Current Investments | 180.81 |
Inventories | 1351.78 |
Trade Receivables | 2687.82 |
Cash And Cash Equivalents | 212.87 |
Short Term Loans And Advances | 41.56 |
OtherCurrentAssets | 545.09 |
Total Current Assets | 5019.93 |
Total Assets | 8795.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |