Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 14054.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 281.10 |
Preference Share Capital | 0.00 |
Total Share Capital | 281.10 |
Reserves and Surplus | 88577.76 |
Total Reserves and Surplus | 88577.76 |
Employees Stock Options | 467.09 |
Total Shareholders Funds | 89325.95 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 14241.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 61217.68 |
Deferred Tax Liabilities [Net] | 630.43 |
Other Long Term Liabilities | 2001.00 |
Long Term Provisions | 869.99 |
Total Non-Current Liabilities | 64719.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 57295.70 |
Trade Payables | 49784.12 |
Other Current Liabilities | 51492.70 |
Short Term Provisions | 3493.47 |
Total Current Liabilities | 162065.99 |
Total Capital And Liabilities | 330352.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16834.37 |
Intangible Assets | 18007.98 |
Capital Work-In-Progress | 2949.09 |
Intangible Assets Under Development | 116.48 |
Fixed Assets | 37907.92 |
Goodwill On Consolidation | 7798.65 |
Non-Current Investments | 9224.89 |
Deferred Tax Assets [Net] | 3984.79 |
Long Term Loans And Advances | 41276.92 |
Other Non-Current Assets | 7954.82 |
Total Non-Current Assets | 108147.99 |
CURRENT ASSETS | |
Current Investments | 35573.42 |
Inventories | 6828.78 |
Trade Receivables | 44731.53 |
Cash And Cash Equivalents | 22519.60 |
Short Term Loans And Advances | 40711.70 |
OtherCurrentAssets | 71839.29 |
Total Current Assets | 222204.32 |
Total Assets | 330352.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19620.76 |
BONUS DETAILS | |
Bonus Equity Share Capital | 244.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |