Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1551.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.52 |
Total Share Capital | 15.52 |
Reserves and Surplus | 2907.81 |
Total Reserves and Surplus | 2907.81 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2923.33 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 23.64 |
Deferred Tax Liabilities [Net] | 149.21 |
Other Long Term Liabilities | 11.34 |
Long Term Provisions | 18.39 |
Total Non-Current Liabilities | 202.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 333.50 |
Trade Payables | 356.31 |
Other Current Liabilities | 129.35 |
Short Term Provisions | 49.06 |
Total Current Liabilities | 868.23 |
Total Capital And Liabilities | 3994.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 571.56 |
Intangible Assets | 1375.38 |
Capital Work-In-Progress | 63.32 |
Intangible Assets Under Development | 13.08 |
Fixed Assets | 2023.34 |
Goodwill On Consolidation | 57.46 |
Non-Current Investments | 23.71 |
Deferred Tax Assets [Net] | 5.88 |
Long Term Loans And Advances | 0.58 |
Other Non-Current Assets | 29.82 |
Total Non-Current Assets | 2140.78 |
CURRENT ASSETS | |
Current Investments | 364.65 |
Inventories | 502.51 |
Trade Receivables | 686.92 |
Cash And Cash Equivalents | 95.54 |
Short Term Loans And Advances | 0.70 |
OtherCurrentAssets | 203.03 |
Total Current Assets | 1853.35 |
Total Assets | 3994.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1110.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 23.71 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 364.65 |