Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2886.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 288.69 |
Total Share Capital | 288.69 |
Reserves and Surplus | 53955.67 |
Total Reserves and Surplus | 53955.67 |
Employees Stock Options | 80.18 |
Total Shareholders Funds | 54324.54 |
Equity Share Application Money | 0.00 |
Share Capital Suspense | 0.00 |
Minority Interest | 55.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5356.41 |
Deferred Tax Liabilities [Net] | 6260.11 |
Other Long Term Liabilities | 1334.27 |
Long Term Provisions | 624.21 |
Total Non-Current Liabilities | 13575.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4544.37 |
Trade Payables | 7209.30 |
Other Current Liabilities | 11473.69 |
Short Term Provisions | 204.43 |
Total Current Liabilities | 23431.79 |
Total Capital And Liabilities | 91386.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47670.64 |
Intangible Assets | 5579.10 |
Capital Work-In-Progress | 4034.91 |
Intangible Assets Under Development | 5.48 |
Fixed Assets | 57290.13 |
Goodwill On Consolidation | 6329.26 |
Non-Current Investments | 1460.35 |
Deferred Tax Assets [Net] | 6.56 |
Long Term Loans And Advances | 9.22 |
Other Non-Current Assets | 5548.54 |
Total Non-Current Assets | 70644.06 |
CURRENT ASSETS | |
Current Investments | 5836.60 |
Inventories | 6611.83 |
Trade Receivables | 3867.02 |
Cash And Cash Equivalents | 1149.59 |
Short Term Loans And Advances | 7.67 |
OtherCurrentAssets | 3270.19 |
Total Current Assets | 20742.90 |
Total Assets | 91386.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8948.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 442.96 |
Non-Current Investments Unquoted Book Value | 141.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 567.83 |
Current Investments Unquoted Book Value | 5268.77 |