Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 636.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.60 |
Total Share Capital | 63.60 |
Reserves and Surplus | 5608.00 |
Total Reserves and Surplus | 5608.00 |
Total Shareholders Funds | 5671.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.60 |
Long Term Provisions | 21.20 |
Total Non-Current Liabilities | 24.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 185.00 |
Trade Payables | 428.80 |
Other Current Liabilities | 87.10 |
Short Term Provisions | 44.60 |
Total Current Liabilities | 745.50 |
Total Capital And Liabilities | 6441.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 290.40 |
Intangible Assets | 824.00 |
Capital Work-In-Progress | 15.10 |
Fixed Assets | 1129.50 |
Goodwill On Consolidation | 4010.50 |
Non-Current Investments | 0.70 |
Deferred Tax Assets [Net] | 144.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 52.30 |
Total Non-Current Assets | 5337.70 |
CURRENT ASSETS | |
Current Investments | 35.70 |
Inventories | 517.50 |
Trade Receivables | 367.00 |
Cash And Cash Equivalents | 73.90 |
Short Term Loans And Advances | 1.30 |
OtherCurrentAssets | 108.80 |
Total Current Assets | 1104.20 |
Total Assets | 6441.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 443.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.70 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 35.70 |