Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 3384.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 169.23 |
Total Share Capital | 169.23 |
Reserves and Surplus | 6686.92 |
Total Reserves and Surplus | 6686.92 |
Total Shareholders Funds | 6856.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1603.78 |
Deferred Tax Liabilities [Net] | 656.05 |
Other Long Term Liabilities | 74.66 |
Long Term Provisions | 444.69 |
Total Non-Current Liabilities | 2779.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2333.64 |
Trade Payables | 2089.32 |
Other Current Liabilities | 602.15 |
Short Term Provisions | 400.14 |
Total Current Liabilities | 5425.25 |
Total Capital And Liabilities | 15060.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3296.97 |
Intangible Assets | 4503.11 |
Capital Work-In-Progress | 280.80 |
Intangible Assets Under Development | 79.71 |
Fixed Assets | 8160.59 |
Goodwill On Consolidation | 338.03 |
Non-Current Investments | 31.80 |
Deferred Tax Assets [Net] | 555.13 |
Long Term Loans And Advances | 2.51 |
Other Non-Current Assets | 361.04 |
Total Non-Current Assets | 9449.10 |
CURRENT ASSETS | |
Current Investments | 141.04 |
Inventories | 2279.07 |
Trade Receivables | 1844.30 |
Cash And Cash Equivalents | 839.04 |
Short Term Loans And Advances | 3.05 |
OtherCurrentAssets | 504.98 |
Total Current Assets | 5611.48 |
Total Assets | 15060.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 575.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 162.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 31.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 141.04 |