Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6253.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 125.07 |
Total Share Capital | 125.07 |
Reserves and Surplus | 3249.50 |
Total Reserves and Surplus | 3249.50 |
Total Shareholders Funds | 3374.57 |
Minority Interest | 97.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.99 |
Deferred Tax Liabilities [Net] | 156.41 |
Other Long Term Liabilities | 206.63 |
Long Term Provisions | 28.17 |
Total Non-Current Liabilities | 427.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.06 |
Trade Payables | 304.32 |
Other Current Liabilities | 157.95 |
Short Term Provisions | 24.50 |
Total Current Liabilities | 507.83 |
Total Capital And Liabilities | 4406.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2479.83 |
Intangible Assets | 4.08 |
Capital Work-In-Progress | 95.99 |
Intangible Assets Under Development | 0.16 |
Fixed Assets | 2580.05 |
Goodwill On Consolidation | 386.94 |
Non-Current Investments | 316.52 |
Deferred Tax Assets [Net] | 11.88 |
Other Non-Current Assets | 235.21 |
Total Non-Current Assets | 3530.59 |
CURRENT ASSETS | |
Current Investments | 67.96 |
Inventories | 63.83 |
Trade Receivables | 224.27 |
Cash And Cash Equivalents | 458.90 |
OtherCurrentAssets | 61.41 |
Total Current Assets | 876.37 |
Total Assets | 4406.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 115.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.18 |
Non-Current Investments Unquoted Book Value | 80.77 |