Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1176.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 58.85 |
Total Share Capital | 58.85 |
Reserves and Surplus | 2745.01 |
Total Reserves and Surplus | 2745.01 |
Total Shareholders Funds | 2803.86 |
Minority Interest | 37.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1528.93 |
Deferred Tax Liabilities [Net] | 132.66 |
Other Long Term Liabilities | 378.46 |
Long Term Provisions | 19.35 |
Total Non-Current Liabilities | 2059.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 317.38 |
Trade Payables | 586.01 |
Other Current Liabilities | 731.30 |
Short Term Provisions | 5.86 |
Total Current Liabilities | 1640.55 |
Total Capital And Liabilities | 6540.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3449.37 |
Intangible Assets | 5.33 |
Capital Work-In-Progress | 890.21 |
Fixed Assets | 4344.91 |
Goodwill On Consolidation | 72.32 |
Non-Current Investments | 15.10 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 17.32 |
Other Non-Current Assets | 166.02 |
Total Non-Current Assets | 4615.67 |
CURRENT ASSETS | |
Current Investments | 511.44 |
Inventories | 841.60 |
Trade Receivables | 65.42 |
Cash And Cash Equivalents | 338.96 |
Short Term Loans And Advances | 3.33 |
OtherCurrentAssets | 164.41 |
Total Current Assets | 1925.16 |
Total Assets | 6540.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 503.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 511.44 |