Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3180.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.60 |
Total Share Capital | 63.60 |
Reserves and Surplus | 6348.14 |
Total Reserves and Surplus | 6348.14 |
Total Shareholders Funds | 6411.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 116.58 |
Deferred Tax Liabilities [Net] | 39.59 |
Other Long Term Liabilities | 35.08 |
Long Term Provisions | 619.68 |
Total Non-Current Liabilities | 810.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.21 |
Trade Payables | 235.66 |
Other Current Liabilities | 274.28 |
Short Term Provisions | 11.62 |
Total Current Liabilities | 527.77 |
Total Capital And Liabilities | 7750.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1271.62 |
Intangible Assets | 519.07 |
Capital Work-In-Progress | 503.11 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2293.80 |
Non-Current Investments | 484.25 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 6.16 |
Other Non-Current Assets | 2477.40 |
Total Non-Current Assets | 5261.61 |
CURRENT ASSETS | |
Inventories | 91.33 |
Trade Receivables | 84.99 |
Cash And Cash Equivalents | 582.69 |
Short Term Loans And Advances | 4.92 |
OtherCurrentAssets | 1724.90 |
Total Current Assets | 2488.83 |
Total Assets | 7750.44 |
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 |
Non-Current Investments Unquoted Book Value | 0.00 |