Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4005.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.06 |
Total Share Capital | 40.06 |
Reserves and Surplus | 9299.84 |
Total Reserves and Surplus | 9299.84 |
Employees Stock Options | 23.19 |
Total Shareholders Funds | 9363.09 |
Minority Interest | 212.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.87 |
Deferred Tax Liabilities [Net] | 89.07 |
Other Long Term Liabilities | 30.68 |
Long Term Provisions | 123.12 |
Total Non-Current Liabilities | 267.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 171.17 |
Trade Payables | 1102.99 |
Other Current Liabilities | 456.26 |
Short Term Provisions | 389.31 |
Total Current Liabilities | 2119.73 |
Total Capital And Liabilities | 11963.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2936.91 |
Intangible Assets | 1588.34 |
Capital Work-In-Progress | 207.09 |
Intangible Assets Under Development | 74.70 |
Fixed Assets | 4807.04 |
Goodwill On Consolidation | 20.02 |
Non-Current Investments | 309.81 |
Deferred Tax Assets [Net] | 80.40 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 177.76 |
Total Non-Current Assets | 5395.03 |
CURRENT ASSETS | |
Current Investments | 2258.11 |
Inventories | 1553.46 |
Trade Receivables | 848.28 |
Cash And Cash Equivalents | 1197.97 |
Short Term Loans And Advances | 2.86 |
OtherCurrentAssets | 707.54 |
Total Current Assets | 6568.23 |
Total Assets | 11963.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 329.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 120.52 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2258.11 |
Current Investments Unquoted Book Value | 0.00 |