Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6431.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 128.62 |
Total Share Capital | 128.62 |
Reserves and Surplus | 2795.18 |
Total Reserves and Surplus | 2795.18 |
Employees Stock Options | 75.82 |
Total Shareholders Funds | 2999.62 |
Minority Interest | 449.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 298.97 |
Deferred Tax Liabilities [Net] | 9.94 |
Other Long Term Liabilities | 66.82 |
Long Term Provisions | 193.73 |
Total Non-Current Liabilities | 569.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 300.00 |
Trade Payables | 1314.46 |
Other Current Liabilities | 244.84 |
Short Term Provisions | 203.97 |
Total Current Liabilities | 2063.27 |
Total Capital And Liabilities | 6081.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 475.29 |
Intangible Assets | 1436.08 |
Capital Work-In-Progress | 11.42 |
Intangible Assets Under Development | 47.06 |
Fixed Assets | 1969.85 |
Goodwill On Consolidation | 1285.46 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 121.59 |
Total Non-Current Assets | 3376.90 |
CURRENT ASSETS | |
Current Investments | 689.10 |
Inventories | 830.44 |
Trade Receivables | 720.89 |
Cash And Cash Equivalents | 260.77 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 203.24 |
Total Current Assets | 2704.80 |
Total Assets | 6081.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 301.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 660.31 |
Current Investments Unquoted Book Value | 248.97 |