Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2791.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 279.18 |
Total Share Capital | 279.18 |
Reserves and Surplus | 28683.23 |
Total Reserves and Surplus | 28683.23 |
Total Shareholders Funds | 28962.41 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 633.33 |
Deferred Tax Liabilities [Net] | 493.13 |
Other Long Term Liabilities | 156.75 |
Long Term Provisions | 6.83 |
Total Non-Current Liabilities | 1290.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1152.57 |
Trade Payables | 5597.39 |
Other Current Liabilities | 2150.66 |
Short Term Provisions | 190.61 |
Total Current Liabilities | 9091.23 |
Total Capital And Liabilities | 39343.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3196.36 |
Intangible Assets | 21.01 |
Capital Work-In-Progress | 28.23 |
Intangible Assets Under Development | 6.87 |
Fixed Assets | 3252.47 |
Non-Current Investments | 22655.09 |
Long Term Loans And Advances | 576.99 |
Other Non-Current Assets | 1060.77 |
Total Non-Current Assets | 27545.32 |
CURRENT ASSETS | |
Current Investments | 5431.59 |
Inventories | 1688.75 |
Trade Receivables | 2075.53 |
Cash And Cash Equivalents | 955.32 |
Short Term Loans And Advances | 207.92 |
OtherCurrentAssets | 1439.26 |
Total Current Assets | 11798.37 |
Total Assets | 39343.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 258.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 17834.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 5431.59 |