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 | 63.60 |
Total Share Capital | 63.60 |
Reserves and Surplus | 5293.90 |
Total Reserves and Surplus | 5293.90 |
Total Shareholders Funds | 5357.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5.60 |
Long Term Provisions | 15.90 |
Total Non-Current Liabilities | 21.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 324.00 |
Trade Payables | 362.90 |
Other Current Liabilities | 53.80 |
Short Term Provisions | 28.70 |
Total Current Liabilities | 769.40 |
Total Capital And Liabilities | 6148.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 246.70 |
Intangible Assets | 540.80 |
Capital Work-In-Progress | 9.70 |
Fixed Assets | 797.20 |
Goodwill On Consolidation | 3920.00 |
Non-Current Investments | 0.70 |
Deferred Tax Assets [Net] | 156.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 24.20 |
Total Non-Current Assets | 4898.40 |
CURRENT ASSETS | |
Current Investments | 76.90 |
Inventories | 467.60 |
Trade Receivables | 283.30 |
Cash And Cash Equivalents | 239.50 |
Short Term Loans And Advances | 1.60 |
OtherCurrentAssets | 181.10 |
Total Current Assets | 1250.00 |
Total Assets | 6148.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 312.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.70 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 76.90 |