Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3561.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 71.20 |
Total Share Capital | 71.20 |
Reserves and Surplus | 15285.50 |
Total Reserves and Surplus | 15285.50 |
Total Shareholders Funds | 15356.70 |
Minority Interest | 9.40 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 109.00 |
Other Long Term Liabilities | 229.90 |
Long Term Provisions | 791.20 |
Total Non-Current Liabilities | 1130.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4700.40 |
Other Current Liabilities | 3134.50 |
Short Term Provisions | 1077.20 |
Total Current Liabilities | 8912.10 |
Total Capital And Liabilities | 25408.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1403.20 |
Intangible Assets | 451.70 |
Capital Work-In-Progress | 103.30 |
Intangible Assets Under Development | 0.10 |
Fixed Assets | 1958.30 |
Goodwill On Consolidation | 1257.60 |
Non-Current Investments | 1.40 |
Deferred Tax Assets [Net] | 386.60 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1647.30 |
Total Non-Current Assets | 5251.20 |
CURRENT ASSETS | |
Inventories | 2630.50 |
Trade Receivables | 4409.80 |
Cash And Cash Equivalents | 9567.90 |
Short Term Loans And Advances | 461.80 |
OtherCurrentAssets | 3087.10 |
Total Current Assets | 20157.10 |
Total Assets | 25408.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1547.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.40 |