Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 38298.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 766.02 |
Total Share Capital | 766.02 |
Reserves and Surplus | 44553.31 |
Total Reserves and Surplus | 44553.31 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 45319.33 |
Equity Share Application Money | 2.46 |
Minority Interest | 7277.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 88695.81 |
Deferred Tax Liabilities [Net] | 1406.95 |
Other Long Term Liabilities | 25155.25 |
Long Term Provisions | 13196.53 |
Total Non-Current Liabilities | 128454.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36964.66 |
Trade Payables | 72055.77 |
Other Current Liabilities | 34196.24 |
Short Term Provisions | 11810.66 |
Total Current Liabilities | 155027.33 |
Total Capital And Liabilities | 336081.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 84442.47 |
Intangible Assets | 46796.69 |
Capital Work-In-Progress | 5219.87 |
Intangible Assets Under Development | 9054.63 |
Fixed Assets | 145513.66 |
Goodwill On Consolidation | 840.60 |
Non-Current Investments | 7540.85 |
Deferred Tax Assets [Net] | 5184.67 |
Long Term Loans And Advances | 870.65 |
Other Non-Current Assets | 24602.48 |
Total Non-Current Assets | 184552.91 |
CURRENT ASSETS | |
Current Investments | 18838.31 |
Inventories | 40755.39 |
Trade Receivables | 15737.97 |
Cash And Cash Equivalents | 37015.56 |
Short Term Loans And Advances | 2302.84 |
OtherCurrentAssets | 36878.40 |
Total Current Assets | 151528.47 |
Total Assets | 336081.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 39477.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 111.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1733.69 |
Non-Current Investments Unquoted Book Value | 1131.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 134.45 |
Current Investments Unquoted Book Value | 18703.86 |