Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1665.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.30 |
Total Share Capital | 83.30 |
Reserves and Surplus | 23202.80 |
Total Reserves and Surplus | 23202.80 |
Total Shareholders Funds | 23286.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 76.00 |
Other Long Term Liabilities | 331.00 |
Long Term Provisions | 19.90 |
Total Non-Current Liabilities | 426.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1119.00 |
Trade Payables | 2268.40 |
Other Current Liabilities | 4532.20 |
Short Term Provisions | 652.50 |
Total Current Liabilities | 8572.10 |
Total Capital And Liabilities | 32285.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5654.20 |
Intangible Assets | 3017.50 |
Capital Work-In-Progress | 975.20 |
Intangible Assets Under Development | 54.90 |
Fixed Assets | 9701.80 |
Goodwill On Consolidation | 547.40 |
Non-Current Investments | 536.20 |
Deferred Tax Assets [Net] | 705.20 |
Other Non-Current Assets | 369.00 |
Total Non-Current Assets | 11859.60 |
CURRENT ASSETS | |
Current Investments | 4449.60 |
Inventories | 4867.00 |
Trade Receivables | 7248.50 |
Cash And Cash Equivalents | 1730.20 |
OtherCurrentAssets | 2130.20 |
Total Current Assets | 20425.50 |
Total Assets | 32285.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 929.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 55.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |