Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 73097.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 730.98 |
Total Share Capital | 730.98 |
Reserves and Surplus | 15595.49 |
Total Reserves and Surplus | 15595.49 |
Total Shareholders Funds | 16326.47 |
Minority Interest | 17.92 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 5.47 |
Other Long Term Liabilities | 182.81 |
Long Term Provisions | 967.28 |
Total Non-Current Liabilities | 1155.56 |
CURRENT LIABILITIES | |
Trade Payables | 3706.31 |
Other Current Liabilities | 17625.89 |
Short Term Provisions | 694.53 |
Total Current Liabilities | 22026.73 |
Total Capital And Liabilities | 39526.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2788.51 |
Intangible Assets | 246.70 |
Capital Work-In-Progress | 456.42 |
Intangible Assets Under Development | 437.30 |
Fixed Assets | 3928.93 |
Non-Current Investments | 682.23 |
Deferred Tax Assets [Net] | 574.68 |
Long Term Loans And Advances | 7.03 |
Other Non-Current Assets | 270.83 |
Total Non-Current Assets | 5463.70 |
CURRENT ASSETS | |
Inventories | 7446.89 |
Trade Receivables | 7392.38 |
Cash And Cash Equivalents | 11056.59 |
Short Term Loans And Advances | 1.41 |
OtherCurrentAssets | 8165.71 |
Total Current Assets | 34062.98 |
Total Assets | 39526.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4461.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 171.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 530.66 |