Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 21976.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 439.54 |
Total Share Capital | 439.54 |
Reserves and Surplus | 38235.87 |
Total Reserves and Surplus | 38235.87 |
Money Received Against Share Warrants | 2779.65 |
Total Shareholders Funds | 41455.06 |
Minority Interest | 9390.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.91 |
Deferred Tax Liabilities [Net] | 1549.10 |
Other Long Term Liabilities | 499.05 |
Long Term Provisions | 255.97 |
Total Non-Current Liabilities | 2323.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.87 |
Trade Payables | 3108.75 |
Other Current Liabilities | 8959.29 |
Short Term Provisions | 42.97 |
Total Current Liabilities | 12128.88 |
Total Capital And Liabilities | 65297.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20715.01 |
Intangible Assets | 3454.19 |
Capital Work-In-Progress | 2658.45 |
Fixed Assets | 26827.65 |
Goodwill On Consolidation | 8219.27 |
Non-Current Investments | 89.86 |
Deferred Tax Assets [Net] | 36.94 |
Long Term Loans And Advances | 11.58 |
Other Non-Current Assets | 5260.35 |
Total Non-Current Assets | 40445.65 |
CURRENT ASSETS | |
Current Investments | 758.69 |
Inventories | 3608.55 |
Trade Receivables | 1213.14 |
Cash And Cash Equivalents | 11068.87 |
Short Term Loans And Advances | 6.24 |
OtherCurrentAssets | 8196.67 |
Total Current Assets | 24852.16 |
Total Assets | 65297.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14466.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 194.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.60 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 758.69 |