Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1108.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.50 |
Total Share Capital | 55.50 |
Reserves and Surplus | 4202.60 |
Total Reserves and Surplus | 4202.60 |
Total Shareholders Funds | 4258.10 |
Equity Share Application Money | 0.00 |
Minority Interest | 298.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 278.30 |
Deferred Tax Liabilities [Net] | 83.90 |
Other Long Term Liabilities | 246.90 |
Long Term Provisions | 179.50 |
Total Non-Current Liabilities | 788.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 174.30 |
Trade Payables | 687.80 |
Other Current Liabilities | 681.60 |
Short Term Provisions | 114.40 |
Total Current Liabilities | 1658.10 |
Total Capital And Liabilities | 7003.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 773.30 |
Intangible Assets | 383.90 |
Capital Work-In-Progress | 1.60 |
Intangible Assets Under Development | 55.80 |
Fixed Assets | 1214.60 |
Goodwill On Consolidation | 1669.20 |
Non-Current Investments | 359.80 |
Deferred Tax Assets [Net] | 75.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 125.70 |
Total Non-Current Assets | 3444.50 |
CURRENT ASSETS | |
Current Investments | 75.80 |
Inventories | 467.60 |
Trade Receivables | 1261.70 |
Cash And Cash Equivalents | 983.50 |
OtherCurrentAssets | 770.50 |
Total Current Assets | 3559.10 |
Total Assets | 7003.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 160.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 151.30 |