Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2738.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.38 |
Total Share Capital | 27.38 |
Reserves and Surplus | 18018.15 |
Total Reserves and Surplus | 18018.15 |
Total Shareholders Funds | 18045.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 163.46 |
Deferred Tax Liabilities [Net] | 461.08 |
Other Long Term Liabilities | 684.43 |
Long Term Provisions | 175.02 |
Total Non-Current Liabilities | 1483.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 112.12 |
Trade Payables | 2090.13 |
Other Current Liabilities | 1296.61 |
Short Term Provisions | 99.55 |
Total Current Liabilities | 3598.41 |
Total Capital And Liabilities | 23127.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2222.25 |
Intangible Assets | 692.13 |
Capital Work-In-Progress | 211.65 |
Intangible Assets Under Development | 343.45 |
Fixed Assets | 3469.48 |
Non-Current Investments | 13346.04 |
Deferred Tax Assets [Net] | 12.80 |
Other Non-Current Assets | 2148.28 |
Total Non-Current Assets | 18976.60 |
CURRENT ASSETS | |
Current Investments | 180.92 |
Inventories | 1409.64 |
Trade Receivables | 373.78 |
Cash And Cash Equivalents | 146.31 |
Short Term Loans And Advances | 476.88 |
OtherCurrentAssets | 1563.80 |
Total Current Assets | 4151.33 |
Total Assets | 23127.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 768.74 |