Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9895.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 98.95 |
Total Share Capital | 98.95 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 19902.13 |
Total Reserves and Surplus | 19902.13 |
Total Shareholders Funds | 20001.08 |
Minority Interest | 1389.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 190.68 |
Deferred Tax Liabilities [Net] | 2187.38 |
Other Long Term Liabilities | 2163.31 |
Long Term Provisions | 204.91 |
Total Non-Current Liabilities | 4746.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1657.97 |
Trade Payables | 3508.43 |
Other Current Liabilities | 524.53 |
Short Term Provisions | 150.17 |
Total Current Liabilities | 5841.10 |
Total Capital And Liabilities | 31977.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2799.11 |
Intangible Assets | 7358.60 |
Capital Work-In-Progress | 206.81 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 10364.52 |
Goodwill On Consolidation | 11330.42 |
Non-Current Investments | 676.45 |
Deferred Tax Assets [Net] | 147.06 |
Long Term Loans And Advances | 2.00 |
Other Non-Current Assets | 487.58 |
Total Non-Current Assets | 23008.03 |
CURRENT ASSETS | |
Current Investments | 292.22 |
Inventories | 3599.91 |
Trade Receivables | 869.79 |
Cash And Cash Equivalents | 2817.86 |
Short Term Loans And Advances | 485.05 |
OtherCurrentAssets | 904.82 |
Total Current Assets | 8969.65 |
Total Assets | 31977.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |