Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6121.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 121.64 |
Total Share Capital | 121.64 |
Reserves and Surplus | 3316.18 |
Total Reserves and Surplus | 3316.18 |
Employees Stock Options | 7.45 |
Total Shareholders Funds | 3445.26 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 15.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.37 |
Other Long Term Liabilities | 35.16 |
Long Term Provisions | 22.41 |
Total Non-Current Liabilities | 59.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 653.48 |
Trade Payables | 90.55 |
Other Current Liabilities | 258.62 |
Total Current Liabilities | 1002.64 |
Total Capital And Liabilities | 4523.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 103.75 |
Intangible Assets | 80.07 |
Capital Work-In-Progress | 0.09 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 183.91 |
Goodwill On Consolidation | 67.97 |
Deferred Tax Assets [Net] | 498.82 |
Other Non-Current Assets | 792.26 |
Total Non-Current Assets | 1542.96 |
CURRENT ASSETS | |
Current Investments | 54.89 |
Inventories | 267.96 |
Trade Receivables | 93.97 |
Cash And Cash Equivalents | 643.29 |
Short Term Loans And Advances | 1637.78 |
OtherCurrentAssets | 282.26 |
Total Current Assets | 2980.17 |
Total Assets | 4523.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 81.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 54.89 |