Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4162.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 416.21 |
Preference Share Capital | 79.15 |
Total Share Capital | 495.36 |
Reserves and Surplus | 6649.26 |
Total Reserves and Surplus | 6649.26 |
Employees Stock Options | 2.64 |
Total Shareholders Funds | 7147.26 |
Minority Interest | -15.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1741.26 |
Deferred Tax Liabilities [Net] | 704.30 |
Other Long Term Liabilities | 21.66 |
Long Term Provisions | 18.64 |
Total Non-Current Liabilities | 2485.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1514.86 |
Trade Payables | 1211.54 |
Other Current Liabilities | 389.33 |
Short Term Provisions | 36.41 |
Total Current Liabilities | 3152.14 |
Total Capital And Liabilities | 12770.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6261.01 |
Intangible Assets | 1.38 |
Capital Work-In-Progress | 101.63 |
Intangible Assets Under Development | 0.99 |
Fixed Assets | 6365.01 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 539.79 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 226.37 |
Total Non-Current Assets | 7131.33 |
CURRENT ASSETS | |
Current Investments | 1837.30 |
Inventories | 1373.83 |
Trade Receivables | 1760.48 |
Cash And Cash Equivalents | 57.63 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 609.45 |
Total Current Assets | 5638.74 |
Total Assets | 12770.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 367.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |