Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3561.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 71.20 |
Total Share Capital | 71.20 |
Reserves and Surplus | 13015.90 |
Total Reserves and Surplus | 13015.90 |
Total Shareholders Funds | 13087.10 |
Minority Interest | 8.60 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 196.70 |
Long Term Provisions | 426.10 |
Total Non-Current Liabilities | 622.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4236.80 |
Other Current Liabilities | 3119.20 |
Short Term Provisions | 1190.50 |
Total Current Liabilities | 8546.50 |
Total Capital And Liabilities | 22265.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1265.20 |
Intangible Assets | 504.70 |
Capital Work-In-Progress | 49.60 |
Intangible Assets Under Development | 0.50 |
Fixed Assets | 1820.00 |
Goodwill On Consolidation | 1268.60 |
Non-Current Investments | 1.30 |
Deferred Tax Assets [Net] | 162.70 |
Long Term Loans And Advances | 207.10 |
Other Non-Current Assets | 1199.10 |
Total Non-Current Assets | 4658.80 |
CURRENT ASSETS | |
Inventories | 2505.20 |
Trade Receivables | 4707.20 |
Cash And Cash Equivalents | 7650.70 |
Short Term Loans And Advances | 521.70 |
OtherCurrentAssets | 2221.40 |
Total Current Assets | 17606.20 |
Total Assets | 22265.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1474.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.82 |