Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 16405.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1640.54 |
Total Share Capital | 1640.54 |
Reserves and Surplus | 16988.27 |
Total Reserves and Surplus | 16988.27 |
Total Shareholders Funds | 18628.81 |
Minority Interest | 105.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19207.90 |
Deferred Tax Liabilities [Net] | 1078.41 |
Other Long Term Liabilities | 653.18 |
Long Term Provisions | 62.41 |
Total Non-Current Liabilities | 21001.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5609.32 |
Trade Payables | 1274.06 |
Other Current Liabilities | 2102.05 |
Short Term Provisions | 20.19 |
Total Current Liabilities | 9005.62 |
Total Capital And Liabilities | 48741.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23065.01 |
Intangible Assets | 1315.66 |
Capital Work-In-Progress | 4779.50 |
Intangible Assets Under Development | 8.69 |
Fixed Assets | 29168.86 |
Goodwill On Consolidation | 639.82 |
Non-Current Investments | 4961.62 |
Deferred Tax Assets [Net] | 324.44 |
Long Term Loans And Advances | 567.64 |
Other Non-Current Assets | 3455.21 |
Total Non-Current Assets | 39117.59 |
CURRENT ASSETS | |
Current Investments | 1071.15 |
Inventories | 987.08 |
Trade Receivables | 2307.95 |
Cash And Cash Equivalents | 4013.88 |
Short Term Loans And Advances | 180.90 |
OtherCurrentAssets | 1063.15 |
Total Current Assets | 9624.11 |
Total Assets | 48741.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10593.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 987.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 4906.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1071.15 |