Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6121.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 121.64 |
Total Share Capital | 121.64 |
Reserves and Surplus | 3677.09 |
Total Reserves and Surplus | 3677.09 |
Employees Stock Options | 14.85 |
Total Shareholders Funds | 3813.58 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 55.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 4.20 |
Other Long Term Liabilities | 49.34 |
Long Term Provisions | 25.35 |
Total Non-Current Liabilities | 78.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 953.92 |
Trade Payables | 90.00 |
Other Current Liabilities | 325.99 |
Total Current Liabilities | 1369.91 |
Total Capital And Liabilities | 5318.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 151.30 |
Intangible Assets | 99.85 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 3.52 |
Fixed Assets | 254.67 |
Goodwill On Consolidation | 67.97 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 543.58 |
Other Non-Current Assets | 1000.92 |
Total Non-Current Assets | 1867.15 |
CURRENT ASSETS | |
Current Investments | 510.10 |
Inventories | 262.69 |
Trade Receivables | 126.70 |
Cash And Cash Equivalents | 686.99 |
Short Term Loans And Advances | 1534.15 |
OtherCurrentAssets | 330.47 |
Total Current Assets | 3451.12 |
Total Assets | 5318.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 510.10 |