Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1610.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 161.00 |
Total Share Capital | 161.00 |
Reserves and Surplus | 2079.92 |
Total Reserves and Surplus | 2079.92 |
Money Received Against Share Warrants | 37.50 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2278.42 |
Equity Share Application Money | 0.05 |
Share Capital Suspense | 0.00 |
Minority Interest | 382.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1469.66 |
Deferred Tax Liabilities [Net] | 16.57 |
Other Long Term Liabilities | 987.88 |
Long Term Provisions | 3.84 |
Total Non-Current Liabilities | 2477.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 145.06 |
Trade Payables | 453.12 |
Other Current Liabilities | 1504.01 |
Short Term Provisions | 4.98 |
Total Current Liabilities | 2107.16 |
Total Capital And Liabilities | 7246.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2043.98 |
Intangible Assets | 2.83 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 2046.81 |
Non-Current Investments | 5.12 |
Deferred Tax Assets [Net] | 88.19 |
Other Non-Current Assets | 887.79 |
Total Non-Current Assets | 3027.91 |
CURRENT ASSETS | |
Current Investments | 582.01 |
Inventories | 2285.00 |
Trade Receivables | 14.50 |
Cash And Cash Equivalents | 1083.36 |
OtherCurrentAssets | 253.27 |
Total Current Assets | 4218.15 |
Total Assets | 7246.05 |