Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2829.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 282.96 |
Total Share Capital | 282.96 |
Reserves and Surplus | 29078.58 |
Total Reserves and Surplus | 29078.58 |
Total Shareholders Funds | 29361.54 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 345.15 |
Other Long Term Liabilities | 157.77 |
Long Term Provisions | 1.24 |
Total Non-Current Liabilities | 504.16 |
CURRENT LIABILITIES | |
Trade Payables | 4121.18 |
Other Current Liabilities | 983.09 |
Short Term Provisions | 166.47 |
Total Current Liabilities | 5270.74 |
Total Capital And Liabilities | 35136.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2811.53 |
Intangible Assets | 30.70 |
Capital Work-In-Progress | 85.27 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2927.50 |
Non-Current Investments | 21601.56 |
Long Term Loans And Advances | 2.28 |
Other Non-Current Assets | 954.71 |
Total Non-Current Assets | 25486.05 |
CURRENT ASSETS | |
Current Investments | 4581.35 |
Inventories | 1563.55 |
Trade Receivables | 1752.43 |
Cash And Cash Equivalents | 690.48 |
Short Term Loans And Advances | 3.62 |
OtherCurrentAssets | 1058.97 |
Total Current Assets | 9650.40 |
Total Assets | 35136.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 258.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 16717.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4581.35 |