Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41305.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4130.53 |
Total Share Capital | 4130.53 |
Reserves and Surplus | 52970.69 |
Total Reserves and Surplus | 52970.69 |
Total Shareholders Funds | 57101.22 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9568.21 |
Deferred Tax Liabilities [Net] | 6285.50 |
Other Long Term Liabilities | 8551.80 |
Long Term Provisions | 5737.42 |
Total Non-Current Liabilities | 30142.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21032.76 |
Trade Payables | 15332.39 |
Other Current Liabilities | 15805.16 |
Short Term Provisions | 1294.11 |
Total Current Liabilities | 53464.42 |
Total Capital And Liabilities | 140708.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70937.25 |
Intangible Assets | 1488.86 |
Capital Work-In-Progress | 6140.57 |
Fixed Assets | 78566.68 |
Non-Current Investments | 4589.02 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 877.37 |
Other Non-Current Assets | 3912.53 |
Total Non-Current Assets | 87945.60 |
CURRENT ASSETS | |
Inventories | 37346.74 |
Trade Receivables | 8355.37 |
Cash And Cash Equivalents | 672.95 |
Short Term Loans And Advances | 28.31 |
OtherCurrentAssets | 6359.61 |
Total Current Assets | 52762.98 |
Total Assets | 140708.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 60800.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 310.47 |