Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1110.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.50 |
Total Share Capital | 55.50 |
Reserves and Surplus | 5253.80 |
Total Reserves and Surplus | 5253.80 |
Total Shareholders Funds | 5309.30 |
Equity Share Application Money | 0.20 |
Minority Interest | 450.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 98.20 |
Deferred Tax Liabilities [Net] | 73.40 |
Other Long Term Liabilities | 217.90 |
Long Term Provisions | 174.60 |
Total Non-Current Liabilities | 564.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 115.60 |
Trade Payables | 393.40 |
Other Current Liabilities | 725.60 |
Short Term Provisions | 135.50 |
Total Current Liabilities | 1370.10 |
Total Capital And Liabilities | 7694.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 756.90 |
Intangible Assets | 367.80 |
Capital Work-In-Progress | 7.50 |
Intangible Assets Under Development | 71.40 |
Fixed Assets | 1203.60 |
Goodwill On Consolidation | 1804.00 |
Non-Current Investments | 336.10 |
Deferred Tax Assets [Net] | 86.10 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 119.30 |
Total Non-Current Assets | 3549.10 |
CURRENT ASSETS | |
Current Investments | 165.40 |
Inventories | 576.60 |
Trade Receivables | 1406.70 |
Cash And Cash Equivalents | 1314.20 |
OtherCurrentAssets | 682.60 |
Total Current Assets | 4145.50 |
Total Assets | 7694.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 176.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 44.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 128.00 |