Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10228.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 102.28 |
Total Share Capital | 102.28 |
Reserves and Surplus | 12496.29 |
Total Reserves and Surplus | 12496.29 |
Total Shareholders Funds | 12598.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 103.81 |
Other Long Term Liabilities | 36.54 |
Long Term Provisions | 166.63 |
Total Non-Current Liabilities | 306.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3154.64 |
Trade Payables | 1675.48 |
Other Current Liabilities | 669.25 |
Short Term Provisions | 90.97 |
Total Current Liabilities | 5590.34 |
Total Capital And Liabilities | 18495.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1456.95 |
Intangible Assets | 3956.90 |
Capital Work-In-Progress | 78.15 |
Intangible Assets Under Development | 5.21 |
Fixed Assets | 5497.21 |
Goodwill On Consolidation | 5026.39 |
Non-Current Investments | 1787.48 |
Deferred Tax Assets [Net] | 384.17 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 239.40 |
Total Non-Current Assets | 12934.66 |
CURRENT ASSETS | |
Current Investments | 1716.19 |
Inventories | 1270.92 |
Trade Receivables | 1535.37 |
Cash And Cash Equivalents | 546.94 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 491.80 |
Total Current Assets | 5561.23 |
Total Assets | 18495.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 747.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 68.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 213.76 |
Non-Current Investments Unquoted Book Value | 1573.68 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 625.58 |
Current Investments Unquoted Book Value | 1090.61 |