Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1668.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.40 |
Total Share Capital | 83.40 |
Reserves and Surplus | 28171.40 |
Total Reserves and Surplus | 28171.40 |
Total Shareholders Funds | 28254.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 380.00 |
Deferred Tax Liabilities [Net] | 84.10 |
Other Long Term Liabilities | 533.00 |
Long Term Provisions | 23.90 |
Total Non-Current Liabilities | 1021.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1272.30 |
Trade Payables | 2614.40 |
Other Current Liabilities | 5009.30 |
Short Term Provisions | 692.00 |
Total Current Liabilities | 9588.00 |
Total Capital And Liabilities | 38863.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6248.70 |
Intangible Assets | 3626.80 |
Capital Work-In-Progress | 1351.00 |
Intangible Assets Under Development | 68.30 |
Fixed Assets | 11294.80 |
Goodwill On Consolidation | 550.10 |
Non-Current Investments | 525.50 |
Deferred Tax Assets [Net] | 1057.80 |
Other Non-Current Assets | 630.30 |
Total Non-Current Assets | 14058.50 |
CURRENT ASSETS | |
Current Investments | 4405.00 |
Inventories | 6355.20 |
Trade Receivables | 8029.80 |
Cash And Cash Equivalents | 1727.70 |
OtherCurrentAssets | 4287.60 |
Total Current Assets | 24805.30 |
Total Assets | 38863.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2091.80 |
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 |