Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 12930.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 129.00 |
Total Share Capital | 129.00 |
Reserves and Surplus | 3627.00 |
Total Reserves and Surplus | 3627.00 |
Employees Stock Options | 43.00 |
Total Shareholders Funds | 3799.00 |
Minority Interest | 157.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.00 |
Deferred Tax Liabilities [Net] | 178.00 |
Other Long Term Liabilities | 377.00 |
Long Term Provisions | 4.00 |
Total Non-Current Liabilities | 561.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 473.00 |
Trade Payables | 1452.00 |
Other Current Liabilities | 460.00 |
Short Term Provisions | 44.00 |
Total Current Liabilities | 2429.00 |
Total Capital And Liabilities | 6946.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 824.00 |
Intangible Assets | 560.00 |
Capital Work-In-Progress | 67.00 |
Fixed Assets | 1451.00 |
Goodwill On Consolidation | 862.00 |
Non-Current Investments | 518.00 |
Deferred Tax Assets [Net] | 146.00 |
Long Term Loans And Advances | 4.00 |
Other Non-Current Assets | 145.00 |
Total Non-Current Assets | 3126.00 |
CURRENT ASSETS | |
Current Investments | 578.00 |
Inventories | 1225.00 |
Trade Receivables | 1015.00 |
Cash And Cash Equivalents | 756.00 |
Short Term Loans And Advances | 4.00 |
OtherCurrentAssets | 242.00 |
Total Current Assets | 3820.00 |
Total Assets | 6946.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 886.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 120.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 17.00 |
Non-Current Investments Unquoted Book Value | 501.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 578.00 |