Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1268.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 126.87 |
Total Share Capital | 126.87 |
Reserves and Surplus | 3561.73 |
Total Reserves and Surplus | 3561.73 |
Total Shareholders Funds | 3688.60 |
Minority Interest | 154.88 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 55.65 |
Other Long Term Liabilities | 208.29 |
Long Term Provisions | 263.63 |
Total Non-Current Liabilities | 527.57 |
CURRENT LIABILITIES | |
Trade Payables | 1432.40 |
Other Current Liabilities | 277.23 |
Short Term Provisions | 59.18 |
Total Current Liabilities | 1768.81 |
Total Capital And Liabilities | 6139.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 953.75 |
Intangible Assets | 230.36 |
Capital Work-In-Progress | 21.43 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1205.54 |
Goodwill On Consolidation | 747.80 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 72.74 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 88.72 |
Total Non-Current Assets | 2114.80 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1247.05 |
Trade Receivables | 339.65 |
Cash And Cash Equivalents | 2234.97 |
Short Term Loans And Advances | 1.43 |
OtherCurrentAssets | 201.96 |
Total Current Assets | 4025.06 |
Total Assets | 6139.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1840.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |