Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 50959.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 509.60 |
Total Share Capital | 509.60 |
Reserves and Surplus | 3683.03 |
Total Reserves and Surplus | 3683.03 |
Total Shareholders Funds | 4192.63 |
Minority Interest | 1.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 804.25 |
Deferred Tax Liabilities [Net] | 301.76 |
Other Long Term Liabilities | 63.60 |
Total Non-Current Liabilities | 1169.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 569.86 |
Trade Payables | 540.15 |
Other Current Liabilities | 343.28 |
Short Term Provisions | 11.69 |
Total Current Liabilities | 1464.98 |
Total Capital And Liabilities | 6828.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4062.70 |
Intangible Assets | 31.61 |
Capital Work-In-Progress | 362.24 |
Intangible Assets Under Development | 5.96 |
Fixed Assets | 4462.51 |
Non-Current Investments | 0.49 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 320.18 |
Total Non-Current Assets | 4783.38 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1081.80 |
Trade Receivables | 276.54 |
Cash And Cash Equivalents | 364.99 |
OtherCurrentAssets | 322.03 |
Total Current Assets | 2045.36 |
Total Assets | 6828.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 303.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.49 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |