Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5864.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 586.45 |
Preference Share Capital | 0.00 |
Total Share Capital | 586.45 |
Reserves and Surplus | 2048.37 |
Total Reserves and Surplus | 2048.37 |
Employees Stock Options | 15.51 |
Total Shareholders Funds | 2650.33 |
Minority Interest | 149.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.21 |
Deferred Tax Liabilities [Net] | 126.12 |
Other Long Term Liabilities | 220.04 |
Long Term Provisions | 25.26 |
Total Non-Current Liabilities | 400.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 203.85 |
Trade Payables | 298.11 |
Other Current Liabilities | 154.52 |
Short Term Provisions | 7.70 |
Total Current Liabilities | 664.18 |
Total Capital And Liabilities | 3864.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1151.52 |
Intangible Assets | 447.19 |
Capital Work-In-Progress | 94.60 |
Intangible Assets Under Development | 269.05 |
Fixed Assets | 1962.36 |
Goodwill On Consolidation | 351.83 |
Non-Current Investments | 10.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 133.51 |
Total Non-Current Assets | 2457.74 |
CURRENT ASSETS | |
Current Investments | 31.64 |
Inventories | 347.49 |
Trade Receivables | 648.26 |
Cash And Cash Equivalents | 274.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 105.62 |
Total Current Assets | 1407.18 |
Total Assets | 3864.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 466.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 525.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31.64 |