Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4943.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 98.86 |
Preference Share Capital | 0.00 |
Total Share Capital | 98.86 |
Reserves and Surplus | 2811.65 |
Total Reserves and Surplus | 2811.65 |
Total Shareholders Funds | 2910.51 |
Hybrid/Debt/Other Securities | 15.16 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3759.41 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 497.45 |
Long Term Provisions | 13.12 |
Total Non-Current Liabilities | 4269.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1608.99 |
Trade Payables | 1118.81 |
Other Current Liabilities | 1930.26 |
Short Term Provisions | 1.90 |
Total Current Liabilities | 4659.96 |
Total Capital And Liabilities | 11855.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3980.35 |
Intangible Assets | 769.69 |
Capital Work-In-Progress | 92.10 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4842.14 |
Non-Current Investments | 1080.14 |
Long Term Loans And Advances | 291.15 |
Other Non-Current Assets | 484.85 |
Total Non-Current Assets | 6698.28 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1086.59 |
Trade Receivables | 2766.89 |
Cash And Cash Equivalents | 55.79 |
Short Term Loans And Advances | 222.89 |
OtherCurrentAssets | 1025.17 |
Total Current Assets | 5157.33 |
Total Assets | 11855.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5805.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 20.64 |
Non-Current Investments Unquoted Book Value | 1036.94 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |