Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9215.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 92.16 |
Total Share Capital | 92.16 |
Revaluation Reserves | 21.86 |
Reserves and Surplus | 15027.92 |
Total Reserves and Surplus | 15049.78 |
Total Shareholders Funds | 15141.94 |
Minority Interest | 1151.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 241.87 |
Deferred Tax Liabilities [Net] | 776.41 |
Other Long Term Liabilities | 457.54 |
Long Term Provisions | 175.59 |
Total Non-Current Liabilities | 1651.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 768.72 |
Trade Payables | 1915.85 |
Other Current Liabilities | 414.84 |
Short Term Provisions | 73.21 |
Total Current Liabilities | 3172.62 |
Total Capital And Liabilities | 21117.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2090.84 |
Intangible Assets | 2754.40 |
Capital Work-In-Progress | 209.44 |
Intangible Assets Under Development | 37.53 |
Fixed Assets | 5092.21 |
Goodwill On Consolidation | 7754.11 |
Non-Current Investments | 599.25 |
Deferred Tax Assets [Net] | 42.72 |
Long Term Loans And Advances | 14.01 |
Other Non-Current Assets | 479.61 |
Total Non-Current Assets | 13981.91 |
CURRENT ASSETS | |
Current Investments | 198.03 |
Inventories | 2266.51 |
Trade Receivables | 835.15 |
Cash And Cash Equivalents | 2599.89 |
Short Term Loans And Advances | 659.94 |
OtherCurrentAssets | 576.16 |
Total Current Assets | 7135.68 |
Total Assets | 21117.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 456.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 19.92 |
Non-Current Investments Unquoted Book Value | 345.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 198.03 |