Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 15273.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 305.47 |
Total Share Capital | 305.47 |
Reserves and Surplus | 2711.97 |
Total Reserves and Surplus | 2711.97 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 3017.44 |
Minority Interest | 1.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.56 |
Other Long Term Liabilities | 22.87 |
Long Term Provisions | 35.46 |
Total Non-Current Liabilities | 58.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1484.25 |
Other Current Liabilities | 866.98 |
Short Term Provisions | 196.85 |
Total Current Liabilities | 2548.08 |
Total Capital And Liabilities | 5625.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 852.61 |
Intangible Assets | 42.53 |
Capital Work-In-Progress | 65.87 |
Intangible Assets Under Development | 27.91 |
Fixed Assets | 988.92 |
Goodwill On Consolidation | 163.76 |
Non-Current Investments | 0.75 |
Deferred Tax Assets [Net] | 156.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 132.08 |
Total Non-Current Assets | 1441.81 |
CURRENT ASSETS | |
Current Investments | 587.70 |
Inventories | 750.71 |
Trade Receivables | 1534.19 |
Cash And Cash Equivalents | 854.41 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 456.92 |
Total Current Assets | 4183.93 |
Total Assets | 5625.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 117.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 90.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.43 |
Non-Current Investments Unquoted Book Value | 0.32 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 587.70 |