Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 2719.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 135.95 |
Total Share Capital | 135.95 |
Reserves and Surplus | 1727.62 |
Total Reserves and Surplus | 1727.62 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1863.57 |
Equity Share Application Money | 0.15 |
Minority Interest | 29.38 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 952.88 |
Long Term Provisions | 0.72 |
Total Non-Current Liabilities | 953.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 257.04 |
Other Current Liabilities | 240.91 |
Short Term Provisions | 8.03 |
Total Current Liabilities | 505.98 |
Total Capital And Liabilities | 3352.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1320.52 |
Intangible Assets | 120.87 |
Capital Work-In-Progress | 7.29 |
Intangible Assets Under Development | 2.01 |
Fixed Assets | 1450.69 |
Goodwill On Consolidation | 40.91 |
Non-Current Investments | 14.85 |
Deferred Tax Assets [Net] | 36.25 |
Other Non-Current Assets | 118.26 |
Total Non-Current Assets | 1660.96 |
CURRENT ASSETS | |
Current Investments | 735.10 |
Inventories | 710.15 |
Trade Receivables | 75.67 |
Cash And Cash Equivalents | 112.26 |
Short Term Loans And Advances | 1.66 |
OtherCurrentAssets | 56.88 |
Total Current Assets | 1691.72 |
Total Assets | 3352.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 90.71 |
Non-Current Investments Unquoted Book Value | 644.39 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 14.85 |