Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 31953.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 319.56 |
Total Share Capital | 319.56 |
Reserves and Surplus | 22122.00 |
Total Reserves and Surplus | 22122.00 |
Total Shareholders Funds | 22441.56 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 3586.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32729.70 |
Deferred Tax Liabilities [Net] | 1033.30 |
Other Long Term Liabilities | 12506.67 |
Long Term Provisions | 1218.18 |
Total Non-Current Liabilities | 47487.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14860.30 |
Trade Payables | 10459.60 |
Other Current Liabilities | 13703.56 |
Short Term Provisions | 344.82 |
Total Current Liabilities | 39368.28 |
Total Capital And Liabilities | 112884.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 54164.95 |
Intangible Assets | 1366.18 |
Capital Work-In-Progress | 4635.10 |
Fixed Assets | 60166.23 |
Goodwill On Consolidation | 1858.31 |
Non-Current Investments | 13749.81 |
Deferred Tax Assets [Net] | 334.60 |
Long Term Loans And Advances | 3.45 |
Other Non-Current Assets | 5329.36 |
Total Non-Current Assets | 81441.76 |
CURRENT ASSETS | |
Current Investments | 410.52 |
Inventories | 4231.52 |
Trade Receivables | 5979.74 |
Cash And Cash Equivalents | 6640.70 |
Short Term Loans And Advances | 9.34 |
OtherCurrentAssets | 14171.01 |
Total Current Assets | 31442.83 |
Total Assets | 112884.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9372.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 606.37 |
Non-Current Investments Unquoted Book Value | 563.44 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 410.52 |