Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 23993.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 239.93 |
Total Share Capital | 239.93 |
Reserves and Surplus | 55755.45 |
Total Reserves and Surplus | 55755.45 |
Total Shareholders Funds | 55995.38 |
Minority Interest | 3320.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 31.69 |
Other Long Term Liabilities | 1146.52 |
Long Term Provisions | 342.91 |
Total Non-Current Liabilities | 1521.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6197.88 |
Trade Payables | 5681.52 |
Other Current Liabilities | 2673.22 |
Short Term Provisions | 5354.38 |
Total Current Liabilities | 19907.00 |
Total Capital And Liabilities | 80743.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10390.38 |
Intangible Assets | 5317.03 |
Capital Work-In-Progress | 963.35 |
Intangible Assets Under Development | 4009.81 |
Fixed Assets | 20680.57 |
Goodwill On Consolidation | 8712.71 |
Non-Current Investments | 5457.48 |
Deferred Tax Assets [Net] | 3164.24 |
Long Term Loans And Advances | 0.61 |
Other Non-Current Assets | 2844.64 |
Total Non-Current Assets | 40860.25 |
CURRENT ASSETS | |
Current Investments | 9372.61 |
Inventories | 10513.05 |
Trade Receivables | 11438.51 |
Cash And Cash Equivalents | 5770.29 |
Short Term Loans And Advances | 41.32 |
OtherCurrentAssets | 2747.56 |
Total Current Assets | 39883.34 |
Total Assets | 80743.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7903.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 183.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4486.91 |
Non-Current Investments Unquoted Book Value | 695.79 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4934.87 |
Current Investments Unquoted Book Value | 4437.74 |