Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 11400.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.00 |
Total Share Capital | 114.00 |
Reserves and Surplus | 31759.89 |
Total Reserves and Surplus | 31759.89 |
Total Shareholders Funds | 31873.89 |
Hybrid/Debt/Other Securities | 1177.12 |
Minority Interest | 4839.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32590.03 |
Deferred Tax Liabilities [Net] | 2979.91 |
Other Long Term Liabilities | 22823.29 |
Long Term Provisions | 401.49 |
Total Non-Current Liabilities | 58794.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5729.59 |
Trade Payables | 28546.85 |
Other Current Liabilities | 10405.59 |
Short Term Provisions | 121.02 |
Total Current Liabilities | 44803.05 |
Total Capital And Liabilities | 141487.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 49858.23 |
Intangible Assets | 6135.74 |
Capital Work-In-Progress | 17698.96 |
Intangible Assets Under Development | 6326.25 |
Fixed Assets | 80019.18 |
Goodwill On Consolidation | 887.16 |
Non-Current Investments | 6145.17 |
Deferred Tax Assets [Net] | 209.34 |
Long Term Loans And Advances | 4577.03 |
Other Non-Current Assets | 12528.21 |
Total Non-Current Assets | 104366.09 |
CURRENT ASSETS | |
Current Investments | 165.00 |
Inventories | 6918.05 |
Trade Receivables | 12552.88 |
Cash And Cash Equivalents | 5373.69 |
Short Term Loans And Advances | 4522.63 |
OtherCurrentAssets | 7589.48 |
Total Current Assets | 37121.73 |
Total Assets | 141487.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42708.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 41.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 168.90 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 165.00 |