Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 987.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 98.78 |
Total Share Capital | 98.78 |
Reserves and Surplus | 5781.40 |
Total Reserves and Surplus | 5781.40 |
Total Shareholders Funds | 5880.18 |
Minority Interest | 14.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 277.12 |
Other Long Term Liabilities | 168.11 |
Long Term Provisions | 55.25 |
Total Non-Current Liabilities | 500.48 |
CURRENT LIABILITIES | |
Trade Payables | 431.28 |
Other Current Liabilities | 1423.90 |
Short Term Provisions | 19.79 |
Total Current Liabilities | 1874.97 |
Total Capital And Liabilities | 8270.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4421.97 |
Intangible Assets | 421.21 |
Capital Work-In-Progress | 1068.06 |
Fixed Assets | 5911.24 |
Goodwill On Consolidation | 10.92 |
Non-Current Investments | 107.50 |
Other Non-Current Assets | 294.18 |
Total Non-Current Assets | 6323.84 |
CURRENT ASSETS | |
Current Investments | 1054.23 |
Inventories | 52.31 |
Trade Receivables | 364.06 |
Cash And Cash Equivalents | 332.89 |
OtherCurrentAssets | 142.88 |
Total Current Assets | 1946.37 |
Total Assets | 8270.21 |