Months | 12 |
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 | 24956.61 |
Total Reserves and Surplus | 24956.61 |
Total Shareholders Funds | 25353.74 |
Minority Interest | 7145.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.50 |
Deferred Tax Liabilities [Net] | 756.19 |
Other Long Term Liabilities | 399.39 |
Long Term Provisions | 281.54 |
Total Non-Current Liabilities | 1480.62 |
CURRENT LIABILITIES | |
Trade Payables | 2912.82 |
Other Current Liabilities | 8290.43 |
Short Term Provisions | 24.64 |
Total Current Liabilities | 11227.89 |
Total Capital And Liabilities | 45207.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14159.76 |
Intangible Assets | 224.11 |
Capital Work-In-Progress | 2196.38 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 16580.25 |
Goodwill On Consolidation | 7869.69 |
Non-Current Investments | 198.11 |
Deferred Tax Assets [Net] | 2.91 |
Long Term Loans And Advances | 11.56 |
Other Non-Current Assets | 3522.34 |
Total Non-Current Assets | 28184.86 |
CURRENT ASSETS | |
Inventories | 2738.04 |
Trade Receivables | 645.83 |
Cash And Cash Equivalents | 11694.29 |
Short Term Loans And Advances | 9.91 |
OtherCurrentAssets | 1934.35 |
Total Current Assets | 17022.42 |
Total Assets | 45207.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7780.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 194.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 27.60 |