Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21692.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2136.29 |
Total Share Capital | 2136.29 |
Reserves and Surplus | 73498.82 |
Total Reserves and Surplus | 73498.82 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 75635.11 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26877.14 |
Deferred Tax Liabilities [Net] | 7975.68 |
Other Long Term Liabilities | 10741.09 |
Long Term Provisions | 305.35 |
Total Non-Current Liabilities | 45899.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18607.79 |
Trade Payables | 28305.81 |
Other Current Liabilities | 30946.49 |
Short Term Provisions | 3023.29 |
Total Current Liabilities | 80883.38 |
Total Capital And Liabilities | 202417.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 84718.13 |
Intangible Assets | 876.14 |
Capital Work-In-Progress | 8679.72 |
Intangible Assets Under Development | 11524.24 |
Fixed Assets | 105798.23 |
Goodwill On Consolidation | 1203.98 |
Non-Current Investments | 22339.92 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 4452.74 |
Other Non-Current Assets | 2928.77 |
Total Non-Current Assets | 136723.64 |
CURRENT ASSETS | |
Current Investments | 4290.67 |
Inventories | 42836.13 |
Trade Receivables | 8342.03 |
Cash And Cash Equivalents | 6286.36 |
Short Term Loans And Advances | 136.92 |
OtherCurrentAssets | 3802.00 |
Total Current Assets | 65694.11 |
Total Assets | 202417.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16295.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1882.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1605.30 |
Non-Current Investments Unquoted Book Value | 173.21 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4290.67 |