Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61627.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6162.73 |
Total Share Capital | 6162.73 |
Reserves and Surplus | 30354.63 |
Total Reserves and Surplus | 30354.63 |
Total Shareholders Funds | 36517.36 |
Minority Interest | 441.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2688.10 |
Deferred Tax Liabilities [Net] | 722.07 |
Other Long Term Liabilities | 6589.60 |
Long Term Provisions | 63178.61 |
Total Non-Current Liabilities | 73178.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3187.20 |
Trade Payables | 7637.63 |
Other Current Liabilities | 34352.14 |
Short Term Provisions | 6465.90 |
Total Current Liabilities | 51642.87 |
Total Capital And Liabilities | 161779.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 37753.65 |
Intangible Assets | 45.76 |
Capital Work-In-Progress | 10403.66 |
Intangible Assets Under Development | 86.17 |
Other Assets | 4605.81 |
Fixed Assets | 52895.05 |
Non-Current Investments | 2317.64 |
Deferred Tax Assets [Net] | 4059.43 |
Long Term Loans And Advances | 136.27 |
Other Non-Current Assets | 17646.44 |
Total Non-Current Assets | 77054.83 |
CURRENT ASSETS | |
Current Investments | 3632.59 |
Inventories | 8947.47 |
Trade Receivables | 19623.12 |
Cash And Cash Equivalents | 17310.30 |
Short Term Loans And Advances | 501.28 |
OtherCurrentAssets | 34710.10 |
Total Current Assets | 84724.86 |
Total Assets | 161779.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 161610.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 661.18 |
Non-Current Investments Unquoted Book Value | 1667.69 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3613.09 |
Current Investments Unquoted Book Value | 0.00 |