Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65751.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6575.10 |
Total Share Capital | 6575.10 |
Reserves and Surplus | 58352.33 |
Total Reserves and Surplus | 58352.33 |
Total Shareholders Funds | 64927.43 |
Minority Interest | 179.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8879.69 |
Deferred Tax Liabilities [Net] | 4395.09 |
Other Long Term Liabilities | 6878.84 |
Long Term Provisions | 809.13 |
Total Non-Current Liabilities | 20962.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7395.21 |
Trade Payables | 7143.56 |
Other Current Liabilities | 6243.69 |
Short Term Provisions | 928.56 |
Total Current Liabilities | 21711.02 |
Total Capital And Liabilities | 107780.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46840.58 |
Intangible Assets | 2856.29 |
Capital Work-In-Progress | 16646.50 |
Fixed Assets | 66343.37 |
Non-Current Investments | 17248.32 |
Long Term Loans And Advances | 281.21 |
Other Non-Current Assets | 3377.16 |
Total Non-Current Assets | 87250.06 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5917.92 |
Trade Receivables | 10679.61 |
Cash And Cash Equivalents | 1102.97 |
Short Term Loans And Advances | 67.99 |
OtherCurrentAssets | 2762.20 |
Total Current Assets | 20530.69 |
Total Assets | 107780.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 29681.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5856.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 20578.25 |
Non-Current Investments Unquoted Book Value | 5732.86 |