Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9290.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 92.90 |
Total Share Capital | 92.90 |
Revaluation Reserves | 21.86 |
Reserves and Surplus | 16161.95 |
Total Reserves and Surplus | 16183.81 |
Total Shareholders Funds | 16276.71 |
Minority Interest | 850.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 206.12 |
Deferred Tax Liabilities [Net] | 863.04 |
Other Long Term Liabilities | 522.92 |
Long Term Provisions | 167.49 |
Total Non-Current Liabilities | 1759.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 976.70 |
Trade Payables | 2348.18 |
Other Current Liabilities | 522.40 |
Short Term Provisions | 77.40 |
Total Current Liabilities | 3924.68 |
Total Capital And Liabilities | 22811.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2203.50 |
Intangible Assets | 2841.16 |
Capital Work-In-Progress | 286.10 |
Intangible Assets Under Development | 8.80 |
Fixed Assets | 5339.56 |
Goodwill On Consolidation | 8025.38 |
Non-Current Investments | 678.23 |
Deferred Tax Assets [Net] | 48.64 |
Long Term Loans And Advances | 12.52 |
Other Non-Current Assets | 398.22 |
Total Non-Current Assets | 14502.55 |
CURRENT ASSETS | |
Current Investments | 754.74 |
Inventories | 2701.67 |
Trade Receivables | 798.33 |
Cash And Cash Equivalents | 2796.94 |
Short Term Loans And Advances | 529.72 |
OtherCurrentAssets | 727.18 |
Total Current Assets | 8308.58 |
Total Assets | 22811.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 253.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 359.90 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 754.74 |