Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10024.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 100.24 |
Total Share Capital | 100.24 |
Reserves and Surplus | 44215.77 |
Total Reserves and Surplus | 44215.77 |
Total Shareholders Funds | 44316.01 |
Minority Interest | 434.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10058.48 |
Deferred Tax Liabilities [Net] | 5923.23 |
Other Long Term Liabilities | 1544.27 |
Long Term Provisions | 429.00 |
Total Non-Current Liabilities | 17954.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5837.84 |
Trade Payables | 4681.54 |
Other Current Liabilities | 5416.79 |
Short Term Provisions | 73.38 |
Total Current Liabilities | 16009.55 |
Total Capital And Liabilities | 78715.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45789.72 |
Intangible Assets | 2538.80 |
Capital Work-In-Progress | 8871.95 |
Intangible Assets Under Development | 739.48 |
Other Assets | 0.00 |
Fixed Assets | 57939.95 |
Goodwill On Consolidation | 55.41 |
Non-Current Investments | 149.13 |
Deferred Tax Assets [Net] | 39.15 |
Long Term Loans And Advances | 189.52 |
Other Non-Current Assets | 2593.77 |
Total Non-Current Assets | 60966.93 |
CURRENT ASSETS | |
Current Investments | 669.68 |
Inventories | 7077.37 |
Trade Receivables | 1664.54 |
Cash And Cash Equivalents | 4024.13 |
Short Term Loans And Advances | 64.33 |
OtherCurrentAssets | 4248.20 |
Total Current Assets | 17748.25 |
Total Assets | 78715.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 29192.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 77.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.79 |
Non-Current Investments Unquoted Book Value | 148.53 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 669.68 |
Current Investments Unquoted Book Value | 0.00 |