Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1934.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 193.48 |
Total Share Capital | 193.48 |
Reserves and Surplus | 3904.17 |
Total Reserves and Surplus | 3904.17 |
Total Shareholders Funds | 4097.64 |
Minority Interest | 1.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.71 |
Deferred Tax Liabilities [Net] | 818.97 |
Other Long Term Liabilities | 130.55 |
Long Term Provisions | 2.45 |
Total Non-Current Liabilities | 976.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 96.31 |
Trade Payables | 208.66 |
Other Current Liabilities | 625.66 |
Short Term Provisions | 24.40 |
Total Current Liabilities | 955.04 |
Total Capital And Liabilities | 6030.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 294.17 |
Intangible Assets | 3127.88 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 2.46 |
Fixed Assets | 3424.51 |
Goodwill On Consolidation | 2058.81 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 1.27 |
Other Non-Current Assets | 49.05 |
Total Non-Current Assets | 5533.67 |
CURRENT ASSETS | |
Current Investments | 75.80 |
Inventories | 220.03 |
Trade Receivables | 123.67 |
Cash And Cash Equivalents | 21.09 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 56.24 |
Total Current Assets | 496.89 |
Total Assets | 6030.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 107.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 75.80 |