Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1263.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.27 |
Total Share Capital | 25.27 |
Reserves and Surplus | 3590.27 |
Total Reserves and Surplus | 3590.27 |
Money Received Against Share Warrants | 11.94 |
Total Shareholders Funds | 3627.48 |
Minority Interest | 13.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 102.97 |
Deferred Tax Liabilities [Net] | 141.82 |
Other Long Term Liabilities | 15.28 |
Long Term Provisions | 32.23 |
Total Non-Current Liabilities | 292.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 310.95 |
Trade Payables | 609.85 |
Other Current Liabilities | 311.92 |
Short Term Provisions | 93.70 |
Total Current Liabilities | 1326.42 |
Total Capital And Liabilities | 5259.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1922.45 |
Intangible Assets | 121.90 |
Capital Work-In-Progress | 70.80 |
Intangible Assets Under Development | 14.42 |
Assets Held For Sale | 0.00 |
Fixed Assets | 2129.57 |
Goodwill On Consolidation | 62.44 |
Non-Current Investments | 71.31 |
Deferred Tax Assets [Net] | 2.01 |
Long Term Loans And Advances | 99.41 |
Other Non-Current Assets | 39.38 |
Total Non-Current Assets | 2404.12 |
CURRENT ASSETS | |
Current Investments | 238.25 |
Inventories | 1323.12 |
Trade Receivables | 895.20 |
Cash And Cash Equivalents | 180.92 |
Short Term Loans And Advances | 2.95 |
OtherCurrentAssets | 215.27 |
Total Current Assets | 2855.71 |
Total Assets | 5259.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 198.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 20.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 37.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 238.25 |