Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6438.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 128.76 |
Total Share Capital | 128.76 |
Reserves and Surplus | 3261.37 |
Total Reserves and Surplus | 3261.37 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3390.13 |
Minority Interest | 457.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 155.06 |
Long Term Provisions | 179.25 |
Total Non-Current Liabilities | 334.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 299.81 |
Trade Payables | 1394.75 |
Other Current Liabilities | 298.41 |
Short Term Provisions | 154.75 |
Total Current Liabilities | 2147.72 |
Total Capital And Liabilities | 6329.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 591.57 |
Intangible Assets | 1417.96 |
Capital Work-In-Progress | 14.17 |
Intangible Assets Under Development | 20.13 |
Fixed Assets | 2043.83 |
Goodwill On Consolidation | 1285.46 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 12.85 |
Other Non-Current Assets | 105.18 |
Total Non-Current Assets | 3447.32 |
CURRENT ASSETS | |
Current Investments | 721.14 |
Inventories | 881.67 |
Trade Receivables | 691.16 |
Cash And Cash Equivalents | 353.04 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 235.32 |
Total Current Assets | 2882.46 |
Total Assets | 6329.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 411.73 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 265.48 |
Current Investments Unquoted Book Value | 455.66 |