Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 6687.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 334.39 |
Total Share Capital | 334.39 |
Reserves and Surplus | 28803.78 |
Total Reserves and Surplus | 28803.78 |
Total Shareholders Funds | 29138.17 |
Minority Interest | 3.64 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 11050.70 |
Long Term Provisions | 1578.34 |
Total Non-Current Liabilities | 12629.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3412.87 |
Other Current Liabilities | 25300.75 |
Short Term Provisions | 7610.71 |
Total Current Liabilities | 36324.33 |
Total Capital And Liabilities | 78095.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5780.25 |
Intangible Assets | 956.64 |
Capital Work-In-Progress | 936.88 |
Intangible Assets Under Development | 1556.55 |
Fixed Assets | 9230.32 |
Non-Current Investments | 1591.33 |
Deferred Tax Assets [Net] | 1454.33 |
Long Term Loans And Advances | 5.61 |
Other Non-Current Assets | 2796.10 |
Total Non-Current Assets | 15077.69 |
CURRENT ASSETS | |
Inventories | 13217.54 |
Trade Receivables | 4616.85 |
Cash And Cash Equivalents | 26431.61 |
Short Term Loans And Advances | 10.77 |
OtherCurrentAssets | 18740.72 |
Total Current Assets | 63017.49 |
Total Assets | 78095.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14512.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 250.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1389.69 |