Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4996.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 499.64 |
Total Share Capital | 499.64 |
Reserves and Surplus | 1432.96 |
Total Reserves and Surplus | 1432.96 |
Total Shareholders Funds | 1932.61 |
Minority Interest | 14.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 223.90 |
Deferred Tax Liabilities [Net] | 10.36 |
Other Long Term Liabilities | 165.70 |
Long Term Provisions | 1.33 |
Total Non-Current Liabilities | 401.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 103.94 |
Trade Payables | 113.12 |
Other Current Liabilities | 85.07 |
Short Term Provisions | 4.00 |
Total Current Liabilities | 306.13 |
Total Capital And Liabilities | 2654.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1561.45 |
Intangible Assets | 11.29 |
Capital Work-In-Progress | 36.47 |
Fixed Assets | 1609.20 |
Goodwill On Consolidation | 348.99 |
Non-Current Investments | 186.07 |
Deferred Tax Assets [Net] | 167.13 |
Other Non-Current Assets | 86.81 |
Total Non-Current Assets | 2398.19 |
CURRENT ASSETS | |
Current Investments | 18.24 |
Trade Receivables | 155.50 |
Cash And Cash Equivalents | 22.23 |
OtherCurrentAssets | 60.01 |
Total Current Assets | 255.98 |
Total Assets | 2654.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5012.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 18.24 |