Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1998.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.98 |
Total Share Capital | 39.98 |
Reserves and Surplus | 17613.31 |
Total Reserves and Surplus | 17613.31 |
Employees Stock Options | 45.63 |
Total Shareholders Funds | 17698.92 |
Minority Interest | 135.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 570.13 |
Other Long Term Liabilities | 377.26 |
Long Term Provisions | 322.46 |
Total Non-Current Liabilities | 1269.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 363.43 |
Trade Payables | 5622.90 |
Other Current Liabilities | 902.60 |
Short Term Provisions | 159.44 |
Total Current Liabilities | 7048.37 |
Total Capital And Liabilities | 26152.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5688.55 |
Intangible Assets | 543.65 |
Capital Work-In-Progress | 127.16 |
Intangible Assets Under Development | 356.90 |
Fixed Assets | 6716.26 |
Non-Current Investments | 8446.16 |
Long Term Loans And Advances | 21.15 |
Other Non-Current Assets | 653.77 |
Total Non-Current Assets | 15837.34 |
CURRENT ASSETS | |
Current Investments | 4305.08 |
Inventories | 1755.90 |
Trade Receivables | 2630.22 |
Cash And Cash Equivalents | 696.47 |
Short Term Loans And Advances | 24.56 |
OtherCurrentAssets | 903.22 |
Total Current Assets | 10315.45 |
Total Assets | 26152.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1177.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 23.96 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1555.29 |
Non-Current Investments Unquoted Book Value | 6826.25 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 177.49 |
Current Investments Unquoted Book Value | 4127.59 |