Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1664.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.20 |
Total Share Capital | 83.20 |
Reserves and Surplus | 19129.20 |
Total Reserves and Surplus | 19129.20 |
Total Shareholders Funds | 19212.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 380.00 |
Deferred Tax Liabilities [Net] | 1.40 |
Other Long Term Liabilities | 361.50 |
Long Term Provisions | 25.80 |
Total Non-Current Liabilities | 768.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2708.20 |
Trade Payables | 2266.20 |
Other Current Liabilities | 4204.80 |
Short Term Provisions | 586.60 |
Total Current Liabilities | 9765.80 |
Total Capital And Liabilities | 29746.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4886.90 |
Intangible Assets | 2687.30 |
Capital Work-In-Progress | 1279.60 |
Intangible Assets Under Development | 13.80 |
Fixed Assets | 8867.60 |
Goodwill On Consolidation | 547.30 |
Non-Current Investments | 598.60 |
Deferred Tax Assets [Net] | 1277.00 |
Other Non-Current Assets | 674.10 |
Total Non-Current Assets | 11964.60 |
CURRENT ASSETS | |
Current Investments | 2017.30 |
Inventories | 5088.40 |
Trade Receivables | 6676.40 |
Cash And Cash Equivalents | 2419.20 |
OtherCurrentAssets | 1581.00 |
Total Current Assets | 17782.30 |
Total Assets | 29746.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 936.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 55.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |