Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1440.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 72.00 |
Preference Share Capital | 0.00 |
Total Share Capital | 72.00 |
Reserves and Surplus | 3266.00 |
Total Reserves and Surplus | 3266.00 |
Employees Stock Options | 16.00 |
Total Shareholders Funds | 3354.00 |
Minority Interest | 308.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 224.00 |
Deferred Tax Liabilities [Net] | 32.00 |
Other Long Term Liabilities | 304.00 |
Long Term Provisions | 26.00 |
Total Non-Current Liabilities | 586.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1663.00 |
Trade Payables | 867.00 |
Other Current Liabilities | 861.00 |
Short Term Provisions | 44.00 |
Total Current Liabilities | 3435.00 |
Total Capital And Liabilities | 7683.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2022.00 |
Intangible Assets | 75.00 |
Capital Work-In-Progress | 414.00 |
Intangible Assets Under Development | 1125.00 |
Fixed Assets | 3636.00 |
Goodwill On Consolidation | 945.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 608.00 |
Other Non-Current Assets | 286.00 |
Total Non-Current Assets | 5475.00 |
CURRENT ASSETS | |
Inventories | 658.00 |
Trade Receivables | 797.00 |
Cash And Cash Equivalents | 124.00 |
OtherCurrentAssets | 629.00 |
Total Current Assets | 2208.00 |
Total Assets | 7683.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 881.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |