Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1556.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.57 |
Total Share Capital | 15.57 |
Reserves and Surplus | 3417.75 |
Total Reserves and Surplus | 3417.75 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3433.32 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 177.34 |
Other Long Term Liabilities | 8.25 |
Long Term Provisions | 22.53 |
Total Non-Current Liabilities | 208.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.80 |
Trade Payables | 410.72 |
Other Current Liabilities | 145.56 |
Short Term Provisions | 62.26 |
Total Current Liabilities | 632.34 |
Total Capital And Liabilities | 4273.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 609.94 |
Intangible Assets | 1300.79 |
Capital Work-In-Progress | 46.70 |
Intangible Assets Under Development | 16.35 |
Fixed Assets | 1973.78 |
Goodwill On Consolidation | 57.46 |
Non-Current Investments | 27.98 |
Deferred Tax Assets [Net] | 8.42 |
Long Term Loans And Advances | 0.35 |
Other Non-Current Assets | 283.04 |
Total Non-Current Assets | 2351.04 |
CURRENT ASSETS | |
Current Investments | 317.11 |
Inventories | 528.96 |
Trade Receivables | 815.38 |
Cash And Cash Equivalents | 129.45 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 131.30 |
Total Current Assets | 1922.74 |
Total Assets | 4273.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1165.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.98 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 317.11 |