Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 8444.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 159.00 |
Total Share Capital | 159.00 |
Reserves and Surplus | 29054.00 |
Total Reserves and Surplus | 29054.00 |
Total Shareholders Funds | 29213.00 |
Hybrid/Debt/Other Securities | 2986.00 |
Minority Interest | 5627.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18263.00 |
Deferred Tax Liabilities [Net] | 1990.00 |
Other Long Term Liabilities | 1019.00 |
Long Term Provisions | 335.00 |
Total Non-Current Liabilities | 21607.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5451.00 |
Trade Payables | 10867.00 |
Other Current Liabilities | 11982.00 |
Short Term Provisions | 269.00 |
Total Current Liabilities | 28569.00 |
Total Capital And Liabilities | 88002.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9431.00 |
Intangible Assets | 8978.00 |
Capital Work-In-Progress | 615.00 |
Intangible Assets Under Development | 1931.00 |
Fixed Assets | 20955.00 |
Goodwill On Consolidation | 20675.00 |
Non-Current Investments | 2008.00 |
Deferred Tax Assets [Net] | 3322.00 |
Long Term Loans And Advances | 21.00 |
Other Non-Current Assets | 1360.00 |
Total Non-Current Assets | 48341.00 |
CURRENT ASSETS | |
Current Investments | 320.00 |
Inventories | 10316.00 |
Trade Receivables | 15505.00 |
Cash And Cash Equivalents | 9537.00 |
Short Term Loans And Advances | 25.00 |
OtherCurrentAssets | 3958.00 |
Total Current Assets | 39661.00 |
Total Assets | 88002.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3376.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 91.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 124.00 |
Non-Current Investments Unquoted Book Value | 490.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 320.00 |