Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1118.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.38 |
Total Share Capital | 22.38 |
Reserves and Surplus | 1398.49 |
Total Reserves and Surplus | 1398.49 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1420.86 |
Minority Interest | 47.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.18 |
Deferred Tax Liabilities [Net] | 33.63 |
Other Long Term Liabilities | 11.73 |
Long Term Provisions | 1.37 |
Total Non-Current Liabilities | 55.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.35 |
Trade Payables | 17.20 |
Other Current Liabilities | 45.83 |
Short Term Provisions | 21.37 |
Total Current Liabilities | 96.76 |
Total Capital And Liabilities | 1621.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 292.96 |
Intangible Assets | 52.29 |
Capital Work-In-Progress | 21.69 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 366.94 |
Goodwill On Consolidation | 333.44 |
Non-Current Investments | 0.07 |
Deferred Tax Assets [Net] | 10.19 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 30.78 |
Total Non-Current Assets | 741.48 |
CURRENT ASSETS | |
Current Investments | 480.26 |
Inventories | 157.31 |
Trade Receivables | 115.40 |
Cash And Cash Equivalents | 107.69 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 19.12 |
Total Current Assets | 879.87 |
Total Assets | 1621.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |