Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24753.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 495.06 |
Total Share Capital | 495.06 |
Reserves and Surplus | 34848.87 |
Total Reserves and Surplus | 34848.87 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 35343.93 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 20.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3294.80 |
Deferred Tax Liabilities [Net] | 1862.79 |
Other Long Term Liabilities | 1452.91 |
Long Term Provisions | 50.85 |
Total Non-Current Liabilities | 6661.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2344.90 |
Trade Payables | 1234.46 |
Other Current Liabilities | 9150.99 |
Short Term Provisions | 53.77 |
Total Current Liabilities | 12784.11 |
Total Capital And Liabilities | 54809.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3766.23 |
Intangible Assets | 145.77 |
Capital Work-In-Progress | 94.24 |
Intangible Assets Under Development | 0.70 |
Fixed Assets | 4006.95 |
Goodwill On Consolidation | 944.25 |
Non-Current Investments | 19028.70 |
Deferred Tax Assets [Net] | 1322.02 |
Long Term Loans And Advances | 396.04 |
Other Non-Current Assets | 2518.67 |
Total Non-Current Assets | 28216.63 |
CURRENT ASSETS | |
Current Investments | 716.82 |
Inventories | 21086.64 |
Trade Receivables | 581.29 |
Cash And Cash Equivalents | 1406.87 |
Short Term Loans And Advances | 1041.43 |
OtherCurrentAssets | 1759.98 |
Total Current Assets | 26593.04 |
Total Assets | 54809.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9809.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 267.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |