Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1877.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 187.99 |
Total Share Capital | 187.99 |
Reserves and Surplus | 16145.33 |
Total Reserves and Surplus | 16145.33 |
Total Shareholders Funds | 16333.32 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 580.06 |
Other Long Term Liabilities | 223.76 |
Long Term Provisions | 151.67 |
Total Non-Current Liabilities | 955.49 |
CURRENT LIABILITIES | |
Trade Payables | 1924.89 |
Other Current Liabilities | 4159.81 |
Short Term Provisions | 12.13 |
Total Current Liabilities | 6096.83 |
Total Capital And Liabilities | 23385.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9262.35 |
Intangible Assets | 417.97 |
Capital Work-In-Progress | 985.81 |
Fixed Assets | 10666.13 |
Goodwill On Consolidation | 344.95 |
Non-Current Investments | 51.86 |
Long Term Loans And Advances | 6.46 |
Other Non-Current Assets | 2590.13 |
Total Non-Current Assets | 13659.53 |
CURRENT ASSETS | |
Current Investments | 758.69 |
Inventories | 1868.55 |
Trade Receivables | 827.50 |
Cash And Cash Equivalents | 1862.87 |
Short Term Loans And Advances | 3.60 |
OtherCurrentAssets | 4404.90 |
Total Current Assets | 9726.11 |
Total Assets | 23385.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5132.35 |
BONUS DETAILS | |
Bonus Equity Share Capital | 91.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.40 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 758.69 |