Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2946.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 294.68 |
Total Share Capital | 294.68 |
Reserves and Surplus | 70411.53 |
Total Reserves and Surplus | 70411.53 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 70706.21 |
Equity Share Application Money | 0.56 |
Minority Interest | 3186.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15780.77 |
Deferred Tax Liabilities [Net] | 9579.44 |
Other Long Term Liabilities | 1186.52 |
Long Term Provisions | 892.09 |
Total Non-Current Liabilities | 27438.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7250.22 |
Trade Payables | 9327.48 |
Other Current Liabilities | 15437.06 |
Short Term Provisions | 350.21 |
Total Current Liabilities | 32364.97 |
Total Capital And Liabilities | 133697.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76896.84 |
Intangible Assets | 10031.52 |
Capital Work-In-Progress | 6188.27 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 93116.63 |
Goodwill On Consolidation | 7681.78 |
Non-Current Investments | 2297.40 |
Deferred Tax Assets [Net] | 65.09 |
Long Term Loans And Advances | 16.21 |
Other Non-Current Assets | 6782.84 |
Total Non-Current Assets | 109959.95 |
CURRENT ASSETS | |
Current Investments | 2859.07 |
Inventories | 9562.98 |
Trade Receivables | 5890.25 |
Cash And Cash Equivalents | 1673.32 |
Short Term Loans And Advances | 10.00 |
OtherCurrentAssets | 3741.58 |
Total Current Assets | 23737.20 |
Total Assets | 133697.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |