Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 11542.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 115.42 |
Total Share Capital | 115.42 |
Reserves and Surplus | 50198.55 |
Total Reserves and Surplus | 50198.55 |
Total Shareholders Funds | 50313.97 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 6156.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 64601.26 |
Deferred Tax Liabilities [Net] | 3362.35 |
Other Long Term Liabilities | 25829.75 |
Long Term Provisions | 488.58 |
Total Non-Current Liabilities | 94281.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11635.15 |
Trade Payables | 20867.68 |
Other Current Liabilities | 14660.16 |
Short Term Provisions | 220.16 |
Total Current Liabilities | 47383.15 |
Total Capital And Liabilities | 198135.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 87037.03 |
Intangible Assets | 8796.27 |
Capital Work-In-Progress | 31856.60 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 127689.90 |
Goodwill On Consolidation | 1086.05 |
Non-Current Investments | 7631.02 |
Deferred Tax Assets [Net] | 292.66 |
Long Term Loans And Advances | 3903.40 |
Other Non-Current Assets | 16788.04 |
Total Non-Current Assets | 157391.07 |
CURRENT ASSETS | |
Current Investments | 2255.59 |
Inventories | 10287.39 |
Trade Receivables | 9616.47 |
Cash And Cash Equivalents | 6962.46 |
Short Term Loans And Advances | 1416.01 |
OtherCurrentAssets | 10206.55 |
Total Current Assets | 40744.47 |
Total Assets | 198135.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |