Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1118.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.37 |
Total Share Capital | 22.37 |
Reserves and Surplus | 1301.76 |
Total Reserves and Surplus | 1301.76 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1324.13 |
Minority Interest | 46.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.96 |
Deferred Tax Liabilities [Net] | 34.32 |
Other Long Term Liabilities | 15.86 |
Long Term Provisions | 0.89 |
Total Non-Current Liabilities | 58.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.15 |
Trade Payables | 15.76 |
Other Current Liabilities | 52.77 |
Short Term Provisions | 19.68 |
Total Current Liabilities | 106.36 |
Total Capital And Liabilities | 1535.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 276.53 |
Intangible Assets | 47.92 |
Capital Work-In-Progress | 30.74 |
Intangible Assets Under Development | 10.36 |
Fixed Assets | 365.55 |
Goodwill On Consolidation | 325.30 |
Non-Current Investments | 0.17 |
Deferred Tax Assets [Net] | 14.28 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 20.39 |
Total Non-Current Assets | 725.72 |
CURRENT ASSETS | |
Current Investments | 402.85 |
Inventories | 148.46 |
Trade Receivables | 98.57 |
Cash And Cash Equivalents | 143.50 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 16.27 |
Total Current Assets | 809.74 |
Total Assets | 1535.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.17 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 57.52 |