Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4411.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.12 |
Total Share Capital | 44.12 |
Reserves and Surplus | 2258.68 |
Total Reserves and Surplus | 2258.68 |
Total Shareholders Funds | 2302.80 |
Minority Interest | 9.96 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 13.44 |
Other Long Term Liabilities | 32.06 |
Long Term Provisions | 27.70 |
Total Non-Current Liabilities | 73.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 73.61 |
Trade Payables | 416.30 |
Other Current Liabilities | 114.98 |
Short Term Provisions | 119.00 |
Total Current Liabilities | 723.89 |
Total Capital And Liabilities | 3109.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 701.91 |
Intangible Assets | 475.24 |
Capital Work-In-Progress | 5.75 |
Intangible Assets Under Development | 0.57 |
Fixed Assets | 1183.49 |
Goodwill On Consolidation | 68.19 |
Non-Current Investments | 179.99 |
Deferred Tax Assets [Net] | 363.68 |
Long Term Loans And Advances | 1.69 |
Other Non-Current Assets | 26.00 |
Total Non-Current Assets | 1823.04 |
CURRENT ASSETS | |
Current Investments | 113.37 |
Inventories | 328.04 |
Trade Receivables | 414.60 |
Cash And Cash Equivalents | 184.74 |
Short Term Loans And Advances | 5.99 |
OtherCurrentAssets | 240.07 |
Total Current Assets | 1286.81 |
Total Assets | 3109.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 88.99 |
Non-Current Investments Unquoted Book Value | 91.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 113.37 |