Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 770.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.01 |
Total Share Capital | 77.01 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 5903.79 |
Total Reserves and Surplus | 5903.79 |
Total Shareholders Funds | 5980.80 |
Minority Interest | 0.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3838.30 |
Deferred Tax Liabilities [Net] | 971.21 |
Other Long Term Liabilities | 869.94 |
Long Term Provisions | 77.71 |
Total Non-Current Liabilities | 5757.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 511.36 |
Trade Payables | 919.72 |
Other Current Liabilities | 889.99 |
Short Term Provisions | 12.92 |
Total Current Liabilities | 2333.99 |
Total Capital And Liabilities | 14071.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8776.82 |
Intangible Assets | 1065.32 |
Capital Work-In-Progress | 357.33 |
Intangible Assets Under Development | 0.31 |
Other Assets | 0.71 |
Fixed Assets | 10200.49 |
Goodwill On Consolidation | 0.03 |
Non-Current Investments | 410.53 |
Long Term Loans And Advances | 0.40 |
Other Non-Current Assets | 440.66 |
Total Non-Current Assets | 11052.11 |
CURRENT ASSETS | |
Current Investments | 456.70 |
Inventories | 1061.60 |
Trade Receivables | 323.34 |
Cash And Cash Equivalents | 218.29 |
Short Term Loans And Advances | 1.06 |
OtherCurrentAssets | 958.89 |
Total Current Assets | 3019.88 |
Total Assets | 14071.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 583.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 27.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 396.29 |
Non-Current Investments Unquoted Book Value | 14.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 89.98 |
Current Investments Unquoted Book Value | 366.72 |