Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1289.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.89 |
Total Share Capital | 12.89 |
Reserves and Surplus | 1211.46 |
Total Reserves and Surplus | 1211.46 |
Total Shareholders Funds | 1224.35 |
Government/Other Grants | 0.24 |
Minority Interest | 295.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 130.98 |
Deferred Tax Liabilities [Net] | 81.80 |
Other Long Term Liabilities | 78.55 |
Long Term Provisions | 14.45 |
Total Non-Current Liabilities | 305.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 424.23 |
Trade Payables | 112.32 |
Other Current Liabilities | 248.20 |
Short Term Provisions | 7.44 |
Total Current Liabilities | 792.20 |
Total Capital And Liabilities | 2617.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 993.06 |
Intangible Assets | 4.99 |
Capital Work-In-Progress | 10.42 |
Fixed Assets | 1008.48 |
Non-Current Investments | 10.39 |
Other Non-Current Assets | 86.67 |
Total Non-Current Assets | 1105.54 |
CURRENT ASSETS | |
Inventories | 552.64 |
Trade Receivables | 156.62 |
Cash And Cash Equivalents | 641.25 |
OtherCurrentAssets | 161.62 |
Total Current Assets | 1512.12 |
Total Assets | 2617.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 245.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.20 |
Non-Current Investments Unquoted Book Value | 10.19 |