Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8073.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 161.47 |
Total Share Capital | 161.47 |
Reserves and Surplus | 26544.96 |
Total Reserves and Surplus | 26544.96 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 26706.43 |
Minority Interest | 95.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 185.29 |
Other Long Term Liabilities | 355.17 |
Long Term Provisions | 129.26 |
Total Non-Current Liabilities | 669.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 247.02 |
Trade Payables | 2473.98 |
Other Current Liabilities | 913.01 |
Short Term Provisions | 1611.76 |
Total Current Liabilities | 5245.77 |
Total Capital And Liabilities | 32717.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5182.58 |
Intangible Assets | 1312.60 |
Capital Work-In-Progress | 864.32 |
Intangible Assets Under Development | 288.40 |
Fixed Assets | 7647.90 |
Goodwill On Consolidation | 3112.04 |
Non-Current Investments | 642.21 |
Deferred Tax Assets [Net] | 587.80 |
Long Term Loans And Advances | 16.98 |
Other Non-Current Assets | 1269.48 |
Total Non-Current Assets | 13276.41 |
CURRENT ASSETS | |
Current Investments | 4807.01 |
Inventories | 5237.95 |
Trade Receivables | 4770.66 |
Cash And Cash Equivalents | 874.97 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 3750.58 |
Total Current Assets | 19441.41 |
Total Assets | 32717.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4629.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 151.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 512.16 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4807.01 |