Months | 15 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 19856.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 397.13 |
Total Share Capital | 397.13 |
Reserves and Surplus | 26301.04 |
Total Reserves and Surplus | 26301.04 |
Money Received Against Share Warrants | 5000.03 |
Total Shareholders Funds | 31698.20 |
Minority Interest | 7058.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 34.22 |
Deferred Tax Liabilities [Net] | 700.37 |
Other Long Term Liabilities | 451.77 |
Long Term Provisions | 264.88 |
Total Non-Current Liabilities | 1451.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.49 |
Trade Payables | 2773.91 |
Other Current Liabilities | 8711.63 |
Short Term Provisions | 14.64 |
Total Current Liabilities | 11513.67 |
Total Capital And Liabilities | 51721.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15317.50 |
Intangible Assets | 364.30 |
Capital Work-In-Progress | 2525.87 |
Fixed Assets | 18207.67 |
Goodwill On Consolidation | 7869.69 |
Non-Current Investments | 213.65 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 9.89 |
Other Non-Current Assets | 6171.19 |
Total Non-Current Assets | 32472.09 |
CURRENT ASSETS | |
Inventories | 3272.79 |
Trade Receivables | 1154.36 |
Cash And Cash Equivalents | 2961.04 |
Short Term Loans And Advances | 8.61 |
OtherCurrentAssets | 11852.57 |
Total Current Assets | 19249.37 |
Total Assets | 51721.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8491.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 194.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.60 |