Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 18366.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 918.32 |
Total Share Capital | 918.32 |
Reserves and Surplus | 13469.77 |
Total Reserves and Surplus | 13469.77 |
Total Shareholders Funds | 14388.09 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 841.43 |
Other Long Term Liabilities | 657.26 |
Long Term Provisions | 170.57 |
Total Non-Current Liabilities | 1669.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 39.16 |
Trade Payables | 1496.25 |
Other Current Liabilities | 1468.88 |
Short Term Provisions | 173.39 |
Total Current Liabilities | 3177.68 |
Total Capital And Liabilities | 19235.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7020.24 |
Intangible Assets | 362.49 |
Capital Work-In-Progress | 3961.49 |
Intangible Assets Under Development | 611.59 |
Fixed Assets | 11955.81 |
Non-Current Investments | 168.68 |
Long Term Loans And Advances | 79.40 |
Other Non-Current Assets | 899.66 |
Total Non-Current Assets | 13103.55 |
CURRENT ASSETS | |
Current Investments | 172.91 |
Inventories | 1829.72 |
Trade Receivables | 153.50 |
Cash And Cash Equivalents | 2575.15 |
Short Term Loans And Advances | 28.05 |
OtherCurrentAssets | 1372.15 |
Total Current Assets | 6131.48 |
Total Assets | 19235.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4664.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 459.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 172.91 |