Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4006.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 400.65 |
Preference Share Capital | 0.00 |
Total Share Capital | 400.65 |
Reserves and Surplus | 8327.37 |
Total Reserves and Surplus | 8327.37 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 8728.02 |
Minority Interest | -16.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 82.33 |
Deferred Tax Liabilities [Net] | 1411.77 |
Other Long Term Liabilities | 18.09 |
Long Term Provisions | 8.40 |
Total Non-Current Liabilities | 1520.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 630.27 |
Other Current Liabilities | 503.56 |
Short Term Provisions | 40.30 |
Total Current Liabilities | 1174.13 |
Total Capital And Liabilities | 11406.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6218.44 |
Intangible Assets | 3.12 |
Capital Work-In-Progress | 649.35 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 6870.91 |
Non-Current Investments | 543.97 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 369.73 |
Total Non-Current Assets | 7784.65 |
CURRENT ASSETS | |
Current Investments | 828.24 |
Inventories | 1802.29 |
Trade Receivables | 367.92 |
Cash And Cash Equivalents | 236.32 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 387.27 |
Total Current Assets | 3622.06 |
Total Assets | 11406.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |