Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17678.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 176.79 |
Total Share Capital | 176.79 |
Reserves and Surplus | 8056.30 |
Total Reserves and Surplus | 8056.30 |
Employees Stock Options | 148.21 |
Total Shareholders Funds | 8381.30 |
Minority Interest | 40.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 250.36 |
Deferred Tax Liabilities [Net] | 82.27 |
Other Long Term Liabilities | 143.83 |
Long Term Provisions | 63.68 |
Total Non-Current Liabilities | 540.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 617.29 |
Trade Payables | 2017.95 |
Other Current Liabilities | 501.30 |
Short Term Provisions | 186.00 |
Total Current Liabilities | 3322.54 |
Total Capital And Liabilities | 12284.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2017.02 |
Intangible Assets | 39.73 |
Capital Work-In-Progress | 167.50 |
Fixed Assets | 2224.25 |
Goodwill On Consolidation | 251.15 |
Non-Current Investments | 5365.06 |
Deferred Tax Assets [Net] | 0.67 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 126.56 |
Total Non-Current Assets | 7967.69 |
CURRENT ASSETS | |
Current Investments | 854.56 |
Inventories | 1911.37 |
Trade Receivables | 646.15 |
Cash And Cash Equivalents | 570.14 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 334.62 |
Total Current Assets | 4316.84 |
Total Assets | 12284.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 555.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 163.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4229.01 |
Non-Current Investments Unquoted Book Value | 1142.16 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 678.49 |
Current Investments Unquoted Book Value | 166.67 |