Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8076.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 161.52 |
Total Share Capital | 161.52 |
Reserves and Surplus | 31031.93 |
Total Reserves and Surplus | 31031.93 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 31193.45 |
Minority Interest | 95.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.98 |
Deferred Tax Liabilities [Net] | 53.53 |
Other Long Term Liabilities | 399.63 |
Long Term Provisions | 148.69 |
Total Non-Current Liabilities | 613.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 80.12 |
Trade Payables | 2837.49 |
Other Current Liabilities | 849.74 |
Short Term Provisions | 1716.61 |
Total Current Liabilities | 5483.96 |
Total Capital And Liabilities | 37387.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5373.51 |
Intangible Assets | 1362.61 |
Capital Work-In-Progress | 1212.76 |
Intangible Assets Under Development | 353.51 |
Fixed Assets | 8302.39 |
Goodwill On Consolidation | 3270.27 |
Non-Current Investments | 639.54 |
Deferred Tax Assets [Net] | 644.87 |
Long Term Loans And Advances | 32.54 |
Other Non-Current Assets | 1208.91 |
Total Non-Current Assets | 14098.52 |
CURRENT ASSETS | |
Current Investments | 7293.23 |
Inventories | 5642.11 |
Trade Receivables | 5506.37 |
Cash And Cash Equivalents | 799.84 |
Short Term Loans And Advances | 15.64 |
OtherCurrentAssets | 4031.33 |
Total Current Assets | 23288.52 |
Total Assets | 37387.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3697.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 151.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 499.07 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 7293.23 |