Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4556.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.14 |
Total Share Capital | 91.14 |
Reserves and Surplus | 14084.70 |
Total Reserves and Surplus | 14084.70 |
Employees Stock Options | 114.37 |
Total Shareholders Funds | 14290.21 |
Equity Share Application Money | 0.08 |
Minority Interest | 83.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 245.87 |
Other Long Term Liabilities | 500.96 |
Long Term Provisions | 375.40 |
Total Non-Current Liabilities | 1122.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2669.91 |
Trade Payables | 2958.11 |
Other Current Liabilities | 2348.54 |
Short Term Provisions | 524.94 |
Total Current Liabilities | 8501.50 |
Total Capital And Liabilities | 23997.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4898.55 |
Intangible Assets | 1654.71 |
Capital Work-In-Progress | 595.67 |
Intangible Assets Under Development | 176.86 |
Fixed Assets | 7325.79 |
Goodwill On Consolidation | 2325.04 |
Non-Current Investments | 227.70 |
Deferred Tax Assets [Net] | 302.53 |
Long Term Loans And Advances | 3.57 |
Other Non-Current Assets | 364.90 |
Total Non-Current Assets | 10549.53 |
CURRENT ASSETS | |
Current Investments | 846.93 |
Inventories | 4953.90 |
Trade Receivables | 4692.05 |
Cash And Cash Equivalents | 1202.54 |
Short Term Loans And Advances | 2.58 |
OtherCurrentAssets | 1749.65 |
Total Current Assets | 13447.65 |
Total Assets | 23997.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1148.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 40.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 200.79 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 846.93 |