Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6351.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.51 |
Total Share Capital | 63.51 |
Reserves and Surplus | 14702.19 |
Total Reserves and Surplus | 14702.19 |
Total Shareholders Funds | 14765.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1829.19 |
Deferred Tax Liabilities [Net] | 1798.81 |
Other Long Term Liabilities | 1401.39 |
Long Term Provisions | 150.62 |
Total Non-Current Liabilities | 5180.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1547.89 |
Trade Payables | 2874.44 |
Other Current Liabilities | 2648.74 |
Short Term Provisions | 289.23 |
Total Current Liabilities | 7360.31 |
Total Capital And Liabilities | 27306.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14686.74 |
Intangible Assets | 1597.19 |
Capital Work-In-Progress | 325.11 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 16609.04 |
Goodwill On Consolidation | 237.42 |
Non-Current Investments | 45.15 |
Deferred Tax Assets [Net] | 79.34 |
Other Non-Current Assets | 519.73 |
Total Non-Current Assets | 17490.69 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5131.16 |
Trade Receivables | 3062.10 |
Cash And Cash Equivalents | 897.50 |
OtherCurrentAssets | 724.57 |
Total Current Assets | 9815.33 |
Total Assets | 27306.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |