Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1319.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 131.94 |
Total Share Capital | 131.94 |
Reserves and Surplus | 8042.47 |
Total Reserves and Surplus | 8042.47 |
Employees Stock Options | 12.30 |
Total Shareholders Funds | 8186.71 |
Minority Interest | -3.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 64.64 |
Other Long Term Liabilities | 79.77 |
Long Term Provisions | 42.09 |
Total Non-Current Liabilities | 186.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1260.78 |
Other Current Liabilities | 350.60 |
Short Term Provisions | 104.52 |
Total Current Liabilities | 1715.90 |
Total Capital And Liabilities | 10085.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1862.08 |
Intangible Assets | 29.07 |
Capital Work-In-Progress | 69.39 |
Intangible Assets Under Development | 44.29 |
Fixed Assets | 2004.83 |
Non-Current Investments | 2971.76 |
Deferred Tax Assets [Net] | 0.41 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 204.82 |
Total Non-Current Assets | 5181.82 |
CURRENT ASSETS | |
Current Investments | 1794.93 |
Inventories | 1217.68 |
Trade Receivables | 1179.65 |
Cash And Cash Equivalents | 471.90 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 239.25 |
Total Current Assets | 4903.41 |
Total Assets | 10085.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 828.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2716.42 |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1794.93 |
Current Investments Unquoted Book Value | 0.00 |