Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2320.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.40 |
Total Share Capital | 46.40 |
Reserves and Surplus | 1393.83 |
Total Reserves and Surplus | 1393.83 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1440.23 |
Minority Interest | 233.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.27 |
Deferred Tax Liabilities [Net] | 42.77 |
Other Long Term Liabilities | 51.47 |
Long Term Provisions | 5.73 |
Total Non-Current Liabilities | 100.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.07 |
Trade Payables | 386.04 |
Other Current Liabilities | 173.08 |
Short Term Provisions | 81.80 |
Total Current Liabilities | 689.99 |
Total Capital And Liabilities | 2464.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 377.26 |
Intangible Assets | 235.81 |
Capital Work-In-Progress | 31.55 |
Intangible Assets Under Development | 31.12 |
Fixed Assets | 675.74 |
Goodwill On Consolidation | 211.82 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 20.57 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 369.79 |
Total Non-Current Assets | 1277.92 |
CURRENT ASSETS | |
Current Investments | 156.69 |
Inventories | 276.12 |
Trade Receivables | 236.40 |
Cash And Cash Equivalents | 314.15 |
OtherCurrentAssets | 203.11 |
Total Current Assets | 1186.47 |
Total Assets | 2464.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 290.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 22.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 156.69 |