Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8068.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 161.36 |
Total Share Capital | 161.36 |
Reserves and Surplus | 20636.35 |
Total Reserves and Surplus | 20636.35 |
Employees Stock Options | 43.98 |
Total Shareholders Funds | 20841.69 |
Minority Interest | 275.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 416.24 |
Deferred Tax Liabilities [Net] | 243.96 |
Other Long Term Liabilities | 310.11 |
Long Term Provisions | 100.22 |
Total Non-Current Liabilities | 1070.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 407.90 |
Trade Payables | 2508.10 |
Other Current Liabilities | 776.21 |
Short Term Provisions | 1221.00 |
Total Current Liabilities | 4913.21 |
Total Capital And Liabilities | 27101.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5225.82 |
Intangible Assets | 1319.58 |
Capital Work-In-Progress | 382.90 |
Intangible Assets Under Development | 383.28 |
Fixed Assets | 7311.58 |
Goodwill On Consolidation | 3137.93 |
Non-Current Investments | 355.63 |
Deferred Tax Assets [Net] | 448.83 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 1119.57 |
Total Non-Current Assets | 12373.58 |
CURRENT ASSETS | |
Current Investments | 2194.97 |
Inventories | 5350.24 |
Trade Receivables | 3424.44 |
Cash And Cash Equivalents | 1928.48 |
Short Term Loans And Advances | 3.57 |
OtherCurrentAssets | 1825.84 |
Total Current Assets | 14727.54 |
Total Assets | 27101.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1291.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 151.66 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 309.82 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2194.97 |