Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1592.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.80 |
Total Share Capital | 15.80 |
Reserves and Surplus | 5418.10 |
Total Reserves and Surplus | 5418.10 |
Total Shareholders Funds | 5433.90 |
Minority Interest | -12.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3167.10 |
Deferred Tax Liabilities [Net] | 210.80 |
Other Long Term Liabilities | 760.40 |
Long Term Provisions | 100.10 |
Total Non-Current Liabilities | 4238.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 247.00 |
Trade Payables | 856.30 |
Other Current Liabilities | 719.30 |
Short Term Provisions | 66.40 |
Total Current Liabilities | 1889.00 |
Total Capital And Liabilities | 11548.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2434.80 |
Intangible Assets | 192.50 |
Capital Work-In-Progress | 1252.30 |
Intangible Assets Under Development | 850.80 |
Fixed Assets | 4730.40 |
Goodwill On Consolidation | 2463.90 |
Non-Current Investments | 42.20 |
Deferred Tax Assets [Net] | 232.70 |
Long Term Loans And Advances | 0.30 |
Other Non-Current Assets | 202.90 |
Total Non-Current Assets | 7672.40 |
CURRENT ASSETS | |
Inventories | 1289.60 |
Trade Receivables | 915.90 |
Cash And Cash Equivalents | 956.80 |
Short Term Loans And Advances | 0.80 |
OtherCurrentAssets | 713.00 |
Total Current Assets | 3876.10 |
Total Assets | 11548.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1360.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 34.40 |