Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9608.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 960.89 |
Total Share Capital | 960.89 |
Reserves and Surplus | 823.46 |
Total Reserves and Surplus | 823.46 |
Total Shareholders Funds | 1784.34 |
Equity Share Application Money | 0.00 |
Government/Other Grants | 44.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 120.00 |
Other Long Term Liabilities | 188.88 |
Long Term Provisions | 53.63 |
Total Non-Current Liabilities | 362.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1675.46 |
Trade Payables | 1557.47 |
Other Current Liabilities | 4016.35 |
Short Term Provisions | 156.96 |
Total Current Liabilities | 7406.23 |
Total Capital And Liabilities | 9598.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2731.97 |
Capital Work-In-Progress | 142.28 |
Fixed Assets | 2874.25 |
Non-Current Investments | 35.28 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 115.32 |
Total Non-Current Assets | 3024.86 |
CURRENT ASSETS | |
Inventories | 222.20 |
Trade Receivables | 2440.81 |
Cash And Cash Equivalents | 832.42 |
Short Term Loans And Advances | 799.58 |
OtherCurrentAssets | 2278.19 |
Total Current Assets | 6573.20 |
Total Assets | 9598.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2477.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 35.28 |