Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1361.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | 2840.74 |
Total Reserves and Surplus | 2840.74 |
Total Shareholders Funds | 2854.36 |
Equity Share Application Money | 0.00 |
Minority Interest | 417.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1737.51 |
Deferred Tax Liabilities [Net] | 518.45 |
Other Long Term Liabilities | 55.08 |
Long Term Provisions | 68.98 |
Total Non-Current Liabilities | 2380.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 684.15 |
Trade Payables | 332.35 |
Other Current Liabilities | 286.80 |
Short Term Provisions | 78.09 |
Total Current Liabilities | 1381.39 |
Total Capital And Liabilities | 7033.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 662.07 |
Intangible Assets | 3732.44 |
Capital Work-In-Progress | 66.74 |
Intangible Assets Under Development | 0.27 |
Fixed Assets | 4461.52 |
Goodwill On Consolidation | 911.97 |
Non-Current Investments | 62.00 |
Deferred Tax Assets [Net] | 289.04 |
Long Term Loans And Advances | 1.08 |
Other Non-Current Assets | 84.57 |
Total Non-Current Assets | 5810.18 |
CURRENT ASSETS | |
Current Investments | 5.00 |
Inventories | 334.83 |
Trade Receivables | 458.64 |
Cash And Cash Equivalents | 222.83 |
Short Term Loans And Advances | 5.77 |
OtherCurrentAssets | 195.92 |
Total Current Assets | 1222.99 |
Total Assets | 7033.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 68.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.33 |
Non-Current Investments Unquoted Book Value | 61.17 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 5.00 |