Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9592.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.92 |
Total Share Capital | 95.92 |
Reserves and Surplus | 19303.89 |
Total Reserves and Surplus | 19303.89 |
Total Shareholders Funds | 19399.81 |
Minority Interest | 659.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 259.62 |
Deferred Tax Liabilities [Net] | 404.91 |
Other Long Term Liabilities | 1248.78 |
Long Term Provisions | 257.78 |
Total Non-Current Liabilities | 2171.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 604.13 |
Trade Payables | 3848.00 |
Other Current Liabilities | 3621.95 |
Short Term Provisions | 67.15 |
Total Current Liabilities | 8141.23 |
Total Capital And Liabilities | 30371.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8631.34 |
Intangible Assets | 369.18 |
Capital Work-In-Progress | 1254.49 |
Fixed Assets | 10255.01 |
Goodwill On Consolidation | 219.58 |
Non-Current Investments | 1479.79 |
Deferred Tax Assets [Net] | 16.12 |
Other Non-Current Assets | 1409.19 |
Total Non-Current Assets | 13379.69 |
CURRENT ASSETS | |
Current Investments | 3244.96 |
Inventories | 6719.27 |
Trade Receivables | 4313.65 |
Cash And Cash Equivalents | 781.98 |
OtherCurrentAssets | 1931.82 |
Total Current Assets | 16991.68 |
Total Assets | 30371.37 |
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 |
Current Investments Unquoted Book Value | 0.00 |