Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1365.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 136.51 |
Total Share Capital | 136.51 |
Reserves and Surplus | 2186.86 |
Total Reserves and Surplus | 2186.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2323.37 |
Minority Interest | 166.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 558.21 |
Deferred Tax Liabilities [Net] | 56.21 |
Other Long Term Liabilities | 209.64 |
Long Term Provisions | 49.07 |
Total Non-Current Liabilities | 873.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 194.26 |
Trade Payables | 463.05 |
Other Current Liabilities | 924.94 |
Short Term Provisions | 3.17 |
Total Current Liabilities | 1585.42 |
Total Capital And Liabilities | 4948.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 203.79 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 203.79 |
Goodwill On Consolidation | 83.41 |
Non-Current Investments | 283.17 |
Deferred Tax Assets [Net] | 19.77 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1147.56 |
Total Non-Current Assets | 1737.70 |
CURRENT ASSETS | |
Current Investments | 482.13 |
Inventories | 156.64 |
Trade Receivables | 428.68 |
Cash And Cash Equivalents | 484.11 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1659.47 |
Total Current Assets | 3211.03 |
Total Assets | 4948.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |