Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1517.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.20 |
Total Share Capital | 15.20 |
Reserves and Surplus | 8715.80 |
Total Reserves and Surplus | 8715.80 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8731.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 61.70 |
Deferred Tax Liabilities [Net] | 20.20 |
Other Long Term Liabilities | 204.10 |
Long Term Provisions | 36.40 |
Total Non-Current Liabilities | 322.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.20 |
Trade Payables | 1148.40 |
Other Current Liabilities | 459.40 |
Short Term Provisions | 36.60 |
Total Current Liabilities | 1710.60 |
Total Capital And Liabilities | 10764.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2954.30 |
Intangible Assets | 212.90 |
Capital Work-In-Progress | 173.10 |
Intangible Assets Under Development | 105.00 |
Fixed Assets | 3445.30 |
Goodwill On Consolidation | 361.10 |
Non-Current Investments | 90.30 |
Deferred Tax Assets [Net] | 46.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 141.90 |
Total Non-Current Assets | 4085.50 |
CURRENT ASSETS | |
Current Investments | 1246.00 |
Inventories | 1301.20 |
Trade Receivables | 929.90 |
Cash And Cash Equivalents | 2703.90 |
Short Term Loans And Advances | 3.70 |
OtherCurrentAssets | 493.80 |
Total Current Assets | 6678.50 |
Total Assets | 10764.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 372.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.10 |
Non-Current Investments Unquoted Book Value | 55.70 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 942.40 |
Current Investments Unquoted Book Value | 303.60 |