Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2893.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 289.37 |
Total Share Capital | 289.37 |
Reserves and Surplus | 29570.28 |
Total Reserves and Surplus | 29570.28 |
Total Shareholders Funds | 29859.65 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 402.68 |
Other Long Term Liabilities | 159.07 |
Long Term Provisions | 1.30 |
Total Non-Current Liabilities | 563.05 |
CURRENT LIABILITIES | |
Trade Payables | 3632.15 |
Other Current Liabilities | 902.60 |
Short Term Provisions | 153.75 |
Total Current Liabilities | 4688.50 |
Total Capital And Liabilities | 35111.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1810.73 |
Intangible Assets | 25.32 |
Capital Work-In-Progress | 77.21 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1913.26 |
Non-Current Investments | 21664.99 |
Long Term Loans And Advances | 4.57 |
Other Non-Current Assets | 1162.78 |
Total Non-Current Assets | 24745.60 |
CURRENT ASSETS | |
Current Investments | 4969.13 |
Inventories | 1230.51 |
Trade Receivables | 1516.38 |
Cash And Cash Equivalents | 958.06 |
Short Term Loans And Advances | 4.17 |
OtherCurrentAssets | 1687.36 |
Total Current Assets | 10365.61 |
Total Assets | 35111.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 258.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 17601.20 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4969.13 |