Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 29306.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 293.07 |
Total Share Capital | 293.07 |
Reserves and Surplus | 22327.76 |
Total Reserves and Surplus | 22327.76 |
Total Shareholders Funds | 22620.83 |
Minority Interest | 14.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 155.30 |
Long Term Provisions | 1255.99 |
Total Non-Current Liabilities | 1411.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 415.98 |
Trade Payables | 425.91 |
Other Current Liabilities | 3235.61 |
Short Term Provisions | 123.86 |
Total Current Liabilities | 4201.36 |
Total Capital And Liabilities | 28247.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2388.75 |
Intangible Assets | 715.93 |
Capital Work-In-Progress | 1991.55 |
Intangible Assets Under Development | 6.49 |
Fixed Assets | 5102.72 |
Goodwill On Consolidation | 93.89 |
Non-Current Investments | 934.68 |
Deferred Tax Assets [Net] | 297.50 |
Long Term Loans And Advances | 62.62 |
Other Non-Current Assets | 5949.09 |
Total Non-Current Assets | 12440.50 |
CURRENT ASSETS | |
Inventories | 2660.58 |
Trade Receivables | 2656.02 |
Cash And Cash Equivalents | 7097.75 |
OtherCurrentAssets | 3392.86 |
Total Current Assets | 15807.21 |
Total Assets | 28247.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8756.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 255.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |