Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4365.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.65 |
Total Share Capital | 43.65 |
Reserves and Surplus | 2402.94 |
Total Reserves and Surplus | 2402.94 |
Total Shareholders Funds | 2446.59 |
Minority Interest | 11.12 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 10.88 |
Other Long Term Liabilities | 36.96 |
Long Term Provisions | 15.32 |
Total Non-Current Liabilities | 63.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 65.69 |
Trade Payables | 454.59 |
Other Current Liabilities | 128.26 |
Short Term Provisions | 110.29 |
Total Current Liabilities | 758.83 |
Total Capital And Liabilities | 3279.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 662.21 |
Intangible Assets | 383.23 |
Capital Work-In-Progress | 6.72 |
Intangible Assets Under Development | 0.82 |
Fixed Assets | 1052.99 |
Goodwill On Consolidation | 68.19 |
Non-Current Investments | 280.50 |
Deferred Tax Assets [Net] | 437.93 |
Long Term Loans And Advances | 1.87 |
Other Non-Current Assets | 20.01 |
Total Non-Current Assets | 1861.49 |
CURRENT ASSETS | |
Current Investments | 161.04 |
Inventories | 323.40 |
Trade Receivables | 494.21 |
Cash And Cash Equivalents | 201.38 |
Short Term Loans And Advances | 4.17 |
OtherCurrentAssets | 234.01 |
Total Current Assets | 1418.22 |
Total Assets | 3279.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 90.70 |
Non-Current Investments Unquoted Book Value | 189.79 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 161.04 |