Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2312.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.25 |
Total Share Capital | 46.25 |
Reserves and Surplus | 1753.26 |
Total Reserves and Surplus | 1753.26 |
Total Shareholders Funds | 1799.51 |
Minority Interest | 354.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.47 |
Deferred Tax Liabilities [Net] | 16.44 |
Other Long Term Liabilities | 151.09 |
Long Term Provisions | 1.30 |
Total Non-Current Liabilities | 241.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 634.80 |
Trade Payables | 309.50 |
Other Current Liabilities | 797.38 |
Short Term Provisions | 15.92 |
Total Current Liabilities | 1757.60 |
Total Capital And Liabilities | 4153.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 898.56 |
Intangible Assets | 234.07 |
Capital Work-In-Progress | 35.81 |
Intangible Assets Under Development | 0.73 |
Fixed Assets | 1169.17 |
Goodwill On Consolidation | 5.41 |
Non-Current Investments | 1187.66 |
Deferred Tax Assets [Net] | 121.04 |
Long Term Loans And Advances | 75.74 |
Other Non-Current Assets | 104.90 |
Total Non-Current Assets | 2663.92 |
CURRENT ASSETS | |
Current Investments | 648.68 |
Inventories | 156.76 |
Trade Receivables | 358.39 |
Cash And Cash Equivalents | 107.68 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 217.84 |
Total Current Assets | 1489.37 |
Total Assets | 4153.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 91.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 827.15 |
Non-Current Investments Unquoted Book Value | 356.85 |