Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 11024.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 124.45 |
Total Share Capital | 124.45 |
Reserves and Surplus | 4208.93 |
Total Reserves and Surplus | 4208.93 |
Total Shareholders Funds | 4333.38 |
Hybrid/Debt/Other Securities | 91.02 |
Minority Interest | 10.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3851.15 |
Deferred Tax Liabilities [Net] | 1303.46 |
Other Long Term Liabilities | 20.08 |
Long Term Provisions | 99.95 |
Total Non-Current Liabilities | 5274.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 449.69 |
Trade Payables | 4556.30 |
Other Current Liabilities | 1200.07 |
Short Term Provisions | 23.84 |
Total Current Liabilities | 6229.90 |
Total Capital And Liabilities | 15939.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7800.35 |
Capital Work-In-Progress | 5.25 |
Fixed Assets | 7805.60 |
Non-Current Investments | 4479.97 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 171.30 |
Total Non-Current Assets | 12456.88 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2612.72 |
Trade Receivables | 140.85 |
Cash And Cash Equivalents | 23.40 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 705.46 |
Total Current Assets | 3482.46 |
Total Assets | 15939.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1315.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4479.97 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |