Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2462.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.25 |
Total Share Capital | 49.25 |
Reserves and Surplus | 3346.91 |
Total Reserves and Surplus | 3346.91 |
Total Shareholders Funds | 3396.16 |
Minority Interest | 99.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2360.36 |
Deferred Tax Liabilities [Net] | 430.58 |
Other Long Term Liabilities | 801.30 |
Long Term Provisions | 99.57 |
Total Non-Current Liabilities | 3691.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2423.18 |
Trade Payables | 1819.63 |
Other Current Liabilities | 965.40 |
Short Term Provisions | 52.66 |
Total Current Liabilities | 5260.87 |
Total Capital And Liabilities | 12448.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6214.34 |
Intangible Assets | 252.77 |
Capital Work-In-Progress | 190.61 |
Intangible Assets Under Development | 4.36 |
Fixed Assets | 6662.08 |
Non-Current Investments | 132.79 |
Deferred Tax Assets [Net] | 109.52 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 132.66 |
Total Non-Current Assets | 7037.05 |
CURRENT ASSETS | |
Current Investments | 11.17 |
Inventories | 2170.53 |
Trade Receivables | 2283.22 |
Cash And Cash Equivalents | 265.80 |
OtherCurrentAssets | 680.79 |
Total Current Assets | 5411.51 |
Total Assets | 12448.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1330.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 67.97 |