Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68534.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6853.46 |
Total Share Capital | 6853.46 |
Reserves and Surplus | 5427.74 |
Total Reserves and Surplus | 5427.74 |
Total Shareholders Funds | 12281.20 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3242.16 |
Deferred Tax Liabilities [Net] | 468.17 |
Other Long Term Liabilities | 168.52 |
Long Term Provisions | 43.10 |
Total Non-Current Liabilities | 3921.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 523.46 |
Trade Payables | 221.47 |
Other Current Liabilities | 835.84 |
Short Term Provisions | 1.68 |
Total Current Liabilities | 1582.45 |
Total Capital And Liabilities | 17785.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12642.07 |
Intangible Assets | 120.02 |
Capital Work-In-Progress | 182.86 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 12944.95 |
Goodwill On Consolidation | 0.16 |
Non-Current Investments | 490.32 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 532.78 |
Total Non-Current Assets | 13968.21 |
CURRENT ASSETS | |
Inventories | 582.54 |
Trade Receivables | 943.23 |
Cash And Cash Equivalents | 1561.29 |
OtherCurrentAssets | 730.33 |
Total Current Assets | 3817.39 |
Total Assets | 17785.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |