Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61627.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6162.73 |
Total Share Capital | 6162.73 |
Reserves and Surplus | 76567.05 |
Total Reserves and Surplus | 76567.05 |
Total Shareholders Funds | 82729.78 |
Minority Interest | 852.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5617.20 |
Deferred Tax Liabilities [Net] | 1822.16 |
Other Long Term Liabilities | 11067.45 |
Long Term Provisions | 74311.01 |
Total Non-Current Liabilities | 92817.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 671.82 |
Trade Payables | 8385.65 |
Other Current Liabilities | 45534.49 |
Short Term Provisions | 6680.58 |
Total Current Liabilities | 61272.54 |
Total Capital And Liabilities | 237672.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 67900.41 |
Intangible Assets | 2718.21 |
Capital Work-In-Progress | 14738.66 |
Intangible Assets Under Development | 4221.64 |
Other Assets | 5049.58 |
Fixed Assets | 94628.50 |
Non-Current Investments | 3859.31 |
Deferred Tax Assets [Net] | 3141.29 |
Long Term Loans And Advances | 358.71 |
Other Non-Current Assets | 31801.09 |
Total Non-Current Assets | 133788.90 |
CURRENT ASSETS | |
Current Investments | 3251.10 |
Inventories | 10177.23 |
Trade Receivables | 13255.75 |
Cash And Cash Equivalents | 30235.17 |
Short Term Loans And Advances | 21.59 |
OtherCurrentAssets | 46942.52 |
Total Current Assets | 103883.36 |
Total Assets | 237672.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 263307.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 3859.31 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 3251.10 |