Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2547.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 255.00 |
Total Share Capital | 255.00 |
Reserves and Surplus | 19466.00 |
Total Reserves and Surplus | 19466.00 |
Total Shareholders Funds | 19721.00 |
Minority Interest | 921.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5540.00 |
Deferred Tax Liabilities [Net] | 1935.00 |
Other Long Term Liabilities | 609.00 |
Long Term Provisions | 1454.00 |
Total Non-Current Liabilities | 9538.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 543.00 |
Trade Payables | 2597.00 |
Other Current Liabilities | 1412.00 |
Short Term Provisions | 352.00 |
Total Current Liabilities | 4904.00 |
Total Capital And Liabilities | 35084.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6621.00 |
Intangible Assets | 8316.00 |
Capital Work-In-Progress | 2351.00 |
Intangible Assets Under Development | 59.00 |
Fixed Assets | 17347.00 |
Goodwill On Consolidation | 2155.00 |
Non-Current Investments | 6178.00 |
Deferred Tax Assets [Net] | 144.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1096.00 |
Total Non-Current Assets | 26920.00 |
CURRENT ASSETS | |
Current Investments | 1270.00 |
Inventories | 2532.00 |
Trade Receivables | 2627.00 |
Cash And Cash Equivalents | 665.00 |
Short Term Loans And Advances | 325.00 |
OtherCurrentAssets | 745.00 |
Total Current Assets | 8164.00 |
Total Assets | 35084.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2693.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 105.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4364.00 |
Non-Current Investments Unquoted Book Value | 678.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1231.00 |