Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 636.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.63 |
Total Share Capital | 63.63 |
Reserves and Surplus | 5059.02 |
Total Reserves and Surplus | 5059.02 |
Total Shareholders Funds | 5122.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 4.73 |
Long Term Provisions | 13.27 |
Total Non-Current Liabilities | 18.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 292.50 |
Trade Payables | 313.30 |
Other Current Liabilities | 58.91 |
Short Term Provisions | 27.69 |
Total Current Liabilities | 692.40 |
Total Capital And Liabilities | 5833.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 270.36 |
Intangible Assets | 542.00 |
Capital Work-In-Progress | 12.96 |
Fixed Assets | 825.32 |
Goodwill On Consolidation | 3920.02 |
Deferred Tax Assets [Net] | 149.27 |
Long Term Loans And Advances | 2.02 |
Other Non-Current Assets | 27.94 |
Total Non-Current Assets | 4924.57 |
CURRENT ASSETS | |
Current Investments | 69.97 |
Inventories | 457.45 |
Trade Receivables | 207.81 |
Cash And Cash Equivalents | 38.18 |
Short Term Loans And Advances | 0.39 |
OtherCurrentAssets | 134.68 |
Total Current Assets | 908.48 |
Total Assets | 5833.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 362.70 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 69.97 |