Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 512.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.24 |
Total Share Capital | 10.24 |
Reserves and Surplus | 977.99 |
Total Reserves and Surplus | 977.99 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 988.23 |
Minority Interest | 2.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.61 |
Deferred Tax Liabilities [Net] | 78.24 |
Other Long Term Liabilities | 126.05 |
Long Term Provisions | 13.02 |
Total Non-Current Liabilities | 245.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 50.44 |
Trade Payables | 94.08 |
Other Current Liabilities | 110.86 |
Short Term Provisions | 9.59 |
Total Current Liabilities | 264.97 |
Total Capital And Liabilities | 1501.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 310.65 |
Intangible Assets | 355.34 |
Intangible Assets Under Development | 19.51 |
Fixed Assets | 685.50 |
Goodwill On Consolidation | 454.68 |
Non-Current Investments | 1.75 |
Deferred Tax Assets [Net] | 6.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 50.05 |
Total Non-Current Assets | 1198.87 |
CURRENT ASSETS | |
Current Investments | 13.06 |
Inventories | 44.59 |
Trade Receivables | 121.89 |
Cash And Cash Equivalents | 93.19 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 30.00 |
Total Current Assets | 302.73 |
Total Assets | 1501.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.75 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 13.06 |