Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5086.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.86 |
Total Share Capital | 50.86 |
Reserves and Surplus | 9703.60 |
Total Reserves and Surplus | 9703.60 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9754.46 |
Minority Interest | 203.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 405.40 |
Other Long Term Liabilities | 224.10 |
Long Term Provisions | 134.36 |
Total Non-Current Liabilities | 763.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 147.18 |
Trade Payables | 1390.05 |
Other Current Liabilities | 1502.98 |
Short Term Provisions | 249.64 |
Total Current Liabilities | 3289.85 |
Total Capital And Liabilities | 14011.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2836.13 |
Intangible Assets | 1586.95 |
Capital Work-In-Progress | 128.95 |
Fixed Assets | 4552.03 |
Goodwill On Consolidation | 1282.21 |
Non-Current Investments | 389.36 |
Deferred Tax Assets [Net] | 27.78 |
Long Term Loans And Advances | 6.33 |
Other Non-Current Assets | 291.77 |
Total Non-Current Assets | 6549.48 |
CURRENT ASSETS | |
Current Investments | 3161.96 |
Inventories | 1685.09 |
Trade Receivables | 1811.15 |
Cash And Cash Equivalents | 336.21 |
Short Term Loans And Advances | 37.76 |
OtherCurrentAssets | 429.82 |
Total Current Assets | 7461.99 |
Total Assets | 14011.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 633.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 47.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 35.47 |
Non-Current Investments Unquoted Book Value | 253.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3149.59 |
Current Investments Unquoted Book Value | 12.37 |