Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6598.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 131.97 |
Total Share Capital | 131.97 |
Reserves and Surplus | 2038.67 |
Total Reserves and Surplus | 2038.67 |
Total Shareholders Funds | 2170.64 |
Minority Interest | 72.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1195.07 |
Deferred Tax Liabilities [Net] | 249.41 |
Other Long Term Liabilities | 2521.01 |
Total Non-Current Liabilities | 3965.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 311.74 |
Trade Payables | 937.40 |
Other Current Liabilities | 588.20 |
Short Term Provisions | 79.64 |
Total Current Liabilities | 1916.97 |
Total Capital And Liabilities | 8125.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4223.85 |
Intangible Assets | 1189.36 |
Capital Work-In-Progress | 92.50 |
Intangible Assets Under Development | 25.27 |
Fixed Assets | 5530.97 |
Goodwill On Consolidation | 770.64 |
Non-Current Investments | 210.19 |
Deferred Tax Assets [Net] | 88.16 |
Other Non-Current Assets | 369.29 |
Total Non-Current Assets | 6969.24 |
CURRENT ASSETS | |
Current Investments | 97.84 |
Inventories | 409.89 |
Trade Receivables | 265.07 |
Cash And Cash Equivalents | 156.95 |
OtherCurrentAssets | 226.70 |
Total Current Assets | 1156.46 |
Total Assets | 8125.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 301.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 65.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 181.76 |
Non-Current Investments Unquoted Book Value | 28.43 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 97.84 |