Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1359.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.60 |
Total Share Capital | 13.60 |
Reserves and Surplus | 2182.39 |
Total Reserves and Surplus | 2182.39 |
Total Shareholders Funds | 2195.99 |
Equity Share Application Money | 0.00 |
Minority Interest | 24.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 644.45 |
Deferred Tax Liabilities [Net] | 257.64 |
Other Long Term Liabilities | 57.21 |
Long Term Provisions | 44.12 |
Total Non-Current Liabilities | 1003.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 185.57 |
Trade Payables | 124.77 |
Other Current Liabilities | 63.46 |
Short Term Provisions | 69.44 |
Total Current Liabilities | 443.23 |
Total Capital And Liabilities | 3667.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 356.00 |
Intangible Assets | 1880.25 |
Capital Work-In-Progress | 21.38 |
Intangible Assets Under Development | 0.34 |
Fixed Assets | 2257.98 |
Goodwill On Consolidation | 331.85 |
Non-Current Investments | 6.69 |
Deferred Tax Assets [Net] | 273.95 |
Long Term Loans And Advances | 0.96 |
Other Non-Current Assets | 31.18 |
Total Non-Current Assets | 2902.61 |
CURRENT ASSETS | |
Current Investments | 30.01 |
Inventories | 131.44 |
Trade Receivables | 292.71 |
Cash And Cash Equivalents | 58.46 |
Short Term Loans And Advances | 3.99 |
OtherCurrentAssets | 248.13 |
Total Current Assets | 764.72 |
Total Assets | 3667.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.23 |
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 | 6.36 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 30.01 |