Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 98.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.88 |
Total Share Capital | 9.88 |
Reserves and Surplus | 3041.21 |
Total Reserves and Surplus | 3041.21 |
Employees Stock Options | 21.52 |
Total Shareholders Funds | 3072.61 |
Minority Interest | 1850.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.33 |
Deferred Tax Liabilities [Net] | 248.69 |
Other Long Term Liabilities | 149.64 |
Long Term Provisions | 30.88 |
Total Non-Current Liabilities | 444.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 963.88 |
Trade Payables | 1040.63 |
Other Current Liabilities | 161.35 |
Total Current Liabilities | 2165.86 |
Total Capital And Liabilities | 7533.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3105.38 |
Intangible Assets | 3.77 |
Capital Work-In-Progress | 387.50 |
Intangible Assets Under Development | 35.16 |
Fixed Assets | 3531.81 |
Goodwill On Consolidation | 0.01 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 230.43 |
Total Non-Current Assets | 3762.25 |
CURRENT ASSETS | |
Current Investments | 1575.27 |
Inventories | 1134.53 |
Trade Receivables | 817.94 |
Cash And Cash Equivalents | 202.05 |
OtherCurrentAssets | 41.19 |
Total Current Assets | 3770.98 |
Total Assets | 7533.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 765.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.85 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1573.87 |
Current Investments Unquoted Book Value | 1.80 |