Months | 15 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 852.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.28 |
Total Share Capital | 85.28 |
Reserves and Surplus | 3053.18 |
Total Reserves and Surplus | 3053.18 |
Employees Stock Options | 1.63 |
Total Shareholders Funds | 3140.10 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 191.88 |
Other Long Term Liabilities | 61.07 |
Long Term Provisions | 72.58 |
Total Non-Current Liabilities | 325.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 545.16 |
Other Current Liabilities | 342.40 |
Short Term Provisions | 46.59 |
Total Current Liabilities | 934.15 |
Total Capital And Liabilities | 4399.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1742.09 |
Intangible Assets | 11.41 |
Capital Work-In-Progress | 225.23 |
Fixed Assets | 1978.73 |
Goodwill On Consolidation | 8.93 |
Non-Current Investments | 32.05 |
Other Non-Current Assets | 314.35 |
Total Non-Current Assets | 2334.07 |
CURRENT ASSETS | |
Inventories | 77.41 |
Trade Receivables | 476.79 |
Cash And Cash Equivalents | 1191.49 |
OtherCurrentAssets | 320.02 |
Total Current Assets | 2065.72 |
Total Assets | 4399.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 153.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.07 |