Particulars | Mar 22 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2537.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.37 |
Total Share Capital | 25.37 |
Reserves and Surplus | 5466.60 |
Total Reserves and Surplus | 5466.60 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 5491.97 |
Minority Interest | 76.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 395.18 |
Deferred Tax Liabilities [Net] | 152.58 |
Other Long Term Liabilities | 13.60 |
Long Term Provisions | 42.73 |
Total Non-Current Liabilities | 604.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 396.06 |
Trade Payables | 557.70 |
Other Current Liabilities | 410.60 |
Short Term Provisions | 101.52 |
Total Current Liabilities | 1465.88 |
Total Capital And Liabilities | 7638.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2208.75 |
Intangible Assets | 154.61 |
Capital Work-In-Progress | 293.85 |
Intangible Assets Under Development | 12.58 |
Fixed Assets | 2669.79 |
Goodwill On Consolidation | 54.16 |
Non-Current Investments | 269.88 |
Deferred Tax Assets [Net] | 2.02 |
Long Term Loans And Advances | 71.40 |
Other Non-Current Assets | 114.44 |
Total Non-Current Assets | 3181.69 |
CURRENT ASSETS | |
Current Investments | 719.31 |
Inventories | 1857.97 |
Trade Receivables | 910.78 |
Cash And Cash Equivalents | 640.66 |
Short Term Loans And Advances | 10.34 |
OtherCurrentAssets | 318.11 |
Total Current Assets | 4457.17 |
Total Assets | 7638.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 274.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 155.19 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 719.31 |