Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6361.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 127.22 |
Total Share Capital | 127.22 |
Reserves and Surplus | 2392.36 |
Total Reserves and Surplus | 2392.36 |
Employees Stock Options | 140.41 |
Total Shareholders Funds | 2659.99 |
Minority Interest | 447.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 597.18 |
Deferred Tax Liabilities [Net] | 12.27 |
Other Long Term Liabilities | 69.12 |
Long Term Provisions | 131.23 |
Total Non-Current Liabilities | 809.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 325.00 |
Trade Payables | 1035.38 |
Other Current Liabilities | 208.07 |
Short Term Provisions | 168.48 |
Total Current Liabilities | 1736.93 |
Total Capital And Liabilities | 5654.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 483.97 |
Intangible Assets | 1480.51 |
Capital Work-In-Progress | 5.46 |
Intangible Assets Under Development | 21.05 |
Fixed Assets | 1990.99 |
Goodwill On Consolidation | 1285.46 |
Non-Current Investments | 0.35 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 119.34 |
Total Non-Current Assets | 3396.14 |
CURRENT ASSETS | |
Current Investments | 547.83 |
Inventories | 743.85 |
Trade Receivables | 670.56 |
Cash And Cash Equivalents | 109.48 |
Short Term Loans And Advances | 0.66 |
OtherCurrentAssets | 185.91 |
Total Current Assets | 2258.29 |
Total Assets | 5654.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 203.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 125.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.35 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 265.20 |
Current Investments Unquoted Book Value | 282.63 |