Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3984.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 79.70 |
Total Share Capital | 79.70 |
Reserves and Surplus | 11960.17 |
Total Reserves and Surplus | 11960.17 |
Total Shareholders Funds | 12039.87 |
Minority Interest | 1.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 473.19 |
Other Long Term Liabilities | 2.20 |
Long Term Provisions | 311.58 |
Total Non-Current Liabilities | 786.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 639.04 |
Other Current Liabilities | 345.42 |
Short Term Provisions | 96.37 |
Total Current Liabilities | 1080.83 |
Total Capital And Liabilities | 13909.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2577.78 |
Intangible Assets | 1.75 |
Capital Work-In-Progress | 199.60 |
Fixed Assets | 2779.13 |
Non-Current Investments | 5329.49 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 427.46 |
Total Non-Current Assets | 8536.09 |
CURRENT ASSETS | |
Inventories | 1323.71 |
Trade Receivables | 497.41 |
Cash And Cash Equivalents | 1439.77 |
Short Term Loans And Advances | 247.94 |
OtherCurrentAssets | 1864.33 |
Total Current Assets | 5373.16 |
Total Assets | 13909.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1638.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 31.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4020.88 |
Non-Current Investments Unquoted Book Value | 1308.61 |