Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 967.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.37 |
Total Share Capital | 48.37 |
Reserves and Surplus | 8443.17 |
Total Reserves and Surplus | 8443.17 |
Total Shareholders Funds | 8491.54 |
Minority Interest | 11.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4558.08 |
Deferred Tax Liabilities [Net] | 145.83 |
Other Long Term Liabilities | 1.02 |
Long Term Provisions | 21.56 |
Total Non-Current Liabilities | 4726.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 408.09 |
Trade Payables | 875.27 |
Other Current Liabilities | 327.57 |
Short Term Provisions | 88.71 |
Total Current Liabilities | 1699.65 |
Total Capital And Liabilities | 14929.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1084.86 |
Intangible Assets | 0.40 |
Capital Work-In-Progress | 147.35 |
Fixed Assets | 1232.60 |
Non-Current Investments | 2164.19 |
Deferred Tax Assets [Net] | 4.04 |
Other Non-Current Assets | 6606.98 |
Total Non-Current Assets | 10007.81 |
CURRENT ASSETS | |
Current Investments | 330.30 |
Inventories | 538.01 |
Trade Receivables | 224.72 |
Cash And Cash Equivalents | 895.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2932.82 |
Total Current Assets | 4921.52 |
Total Assets | 14929.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |