Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3672.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 36.72 |
Total Share Capital | 36.72 |
Reserves and Surplus | 1771.59 |
Total Reserves and Surplus | 1771.59 |
Total Shareholders Funds | 1808.31 |
Minority Interest | 1.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 29.94 |
Long Term Provisions | 80.24 |
Total Non-Current Liabilities | 110.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 276.06 |
Other Current Liabilities | 176.15 |
Short Term Provisions | 28.33 |
Total Current Liabilities | 480.54 |
Total Capital And Liabilities | 2400.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 333.48 |
Intangible Assets | 5.45 |
Capital Work-In-Progress | 13.37 |
Fixed Assets | 352.30 |
Goodwill On Consolidation | 786.33 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 59.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 63.66 |
Total Non-Current Assets | 1261.73 |
CURRENT ASSETS | |
Current Investments | 191.52 |
Inventories | 283.50 |
Trade Receivables | 201.39 |
Cash And Cash Equivalents | 166.05 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 296.74 |
Total Current Assets | 1139.20 |
Total Assets | 2400.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 26.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |