Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1104.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 110.50 |
Total Share Capital | 110.50 |
Reserves and Surplus | 9053.94 |
Total Reserves and Surplus | 9053.94 |
Employees Stock Options | 11.86 |
Total Shareholders Funds | 9176.30 |
Minority Interest | -3.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 114.89 |
Other Long Term Liabilities | 62.27 |
Long Term Provisions | 45.10 |
Total Non-Current Liabilities | 222.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.20 |
Trade Payables | 1207.67 |
Other Current Liabilities | 545.63 |
Short Term Provisions | 114.76 |
Total Current Liabilities | 1872.26 |
Total Capital And Liabilities | 11266.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1830.84 |
Intangible Assets | 40.20 |
Capital Work-In-Progress | 116.31 |
Intangible Assets Under Development | 35.22 |
Fixed Assets | 2022.57 |
Non-Current Investments | 3122.90 |
Deferred Tax Assets [Net] | 1.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 230.72 |
Total Non-Current Assets | 5377.55 |
CURRENT ASSETS | |
Current Investments | 2097.00 |
Inventories | 1218.10 |
Trade Receivables | 1173.18 |
Cash And Cash Equivalents | 1179.00 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 222.08 |
Total Current Assets | 5889.36 |
Total Assets | 11266.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 873.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2871.00 |
Non-Current Investments Unquoted Book Value | 15.66 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1939.36 |
Current Investments Unquoted Book Value | 157.83 |