Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1998.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.97 |
Total Share Capital | 39.97 |
Reserves and Surplus | 16579.97 |
Total Reserves and Surplus | 16579.97 |
Employees Stock Options | 35.63 |
Total Shareholders Funds | 16655.57 |
Minority Interest | 125.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.09 |
Deferred Tax Liabilities [Net] | 485.79 |
Other Long Term Liabilities | 415.96 |
Long Term Provisions | 201.94 |
Total Non-Current Liabilities | 1123.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 293.15 |
Trade Payables | 4760.14 |
Other Current Liabilities | 766.65 |
Short Term Provisions | 192.68 |
Total Current Liabilities | 6012.62 |
Total Capital And Liabilities | 23917.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5640.70 |
Intangible Assets | 518.50 |
Capital Work-In-Progress | 122.09 |
Intangible Assets Under Development | 331.62 |
Fixed Assets | 6612.91 |
Non-Current Investments | 7219.08 |
Long Term Loans And Advances | 19.87 |
Other Non-Current Assets | 629.84 |
Total Non-Current Assets | 14481.70 |
CURRENT ASSETS | |
Current Investments | 3671.85 |
Inventories | 1756.39 |
Trade Receivables | 2719.47 |
Cash And Cash Equivalents | 422.80 |
Short Term Loans And Advances | 23.71 |
OtherCurrentAssets | 841.11 |
Total Current Assets | 9435.33 |
Total Assets | 23917.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 965.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 23.96 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1390.60 |
Non-Current Investments Unquoted Book Value | 5781.21 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 115.26 |
Current Investments Unquoted Book Value | 3561.63 |