Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 3343.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 334.39 |
Total Share Capital | 334.39 |
Reserves and Surplus | 23237.76 |
Total Reserves and Surplus | 23237.76 |
Total Shareholders Funds | 23572.15 |
Minority Interest | 3.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 11453.54 |
Long Term Provisions | 1347.10 |
Total Non-Current Liabilities | 12800.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3134.97 |
Other Current Liabilities | 20913.99 |
Short Term Provisions | 6778.31 |
Total Current Liabilities | 30827.27 |
Total Capital And Liabilities | 67203.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5798.62 |
Intangible Assets | 1035.75 |
Capital Work-In-Progress | 636.90 |
Intangible Assets Under Development | 1248.10 |
Fixed Assets | 8719.37 |
Non-Current Investments | 1457.92 |
Deferred Tax Assets [Net] | 1125.71 |
Long Term Loans And Advances | 6.21 |
Other Non-Current Assets | 4009.55 |
Total Non-Current Assets | 15318.76 |
CURRENT ASSETS | |
Inventories | 12148.69 |
Trade Receivables | 4719.07 |
Cash And Cash Equivalents | 20316.61 |
Short Term Loans And Advances | 7.76 |
OtherCurrentAssets | 14692.91 |
Total Current Assets | 51885.04 |
Total Assets | 67203.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14781.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 250.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1289.59 |