Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 734.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 73.44 |
Total Share Capital | 73.44 |
Reserves and Surplus | 6065.78 |
Total Reserves and Surplus | 6065.78 |
Total Shareholders Funds | 6139.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 458.86 |
Deferred Tax Liabilities [Net] | 763.68 |
Other Long Term Liabilities | 0.66 |
Long Term Provisions | 132.47 |
Total Non-Current Liabilities | 1355.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 136.95 |
Trade Payables | 493.83 |
Other Current Liabilities | 194.29 |
Short Term Provisions | 14.78 |
Total Current Liabilities | 839.85 |
Total Capital And Liabilities | 8334.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4246.19 |
Intangible Assets | 3.41 |
Capital Work-In-Progress | 543.97 |
Fixed Assets | 4793.57 |
Non-Current Investments | 1810.30 |
Long Term Loans And Advances | 0.49 |
Other Non-Current Assets | 320.63 |
Total Non-Current Assets | 6924.99 |
CURRENT ASSETS | |
Current Investments | 20.66 |
Inventories | 460.73 |
Trade Receivables | 284.56 |
Cash And Cash Equivalents | 482.91 |
Short Term Loans And Advances | 50.62 |
OtherCurrentAssets | 110.28 |
Total Current Assets | 1409.76 |
Total Assets | 8334.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 963.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1244.23 |
Non-Current Investments Unquoted Book Value | 323.31 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.43 |
Current Investments Unquoted Book Value | 19.22 |