Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44403.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4440.39 |
Total Share Capital | 4440.39 |
Reserves and Surplus | 59673.89 |
Total Reserves and Surplus | 59673.89 |
Total Shareholders Funds | 64114.28 |
Minority Interest | 191.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5468.06 |
Deferred Tax Liabilities [Net] | 4199.17 |
Other Long Term Liabilities | 6817.90 |
Long Term Provisions | 676.08 |
Total Non-Current Liabilities | 17161.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2362.26 |
Trade Payables | 5361.26 |
Other Current Liabilities | 6496.01 |
Short Term Provisions | 873.20 |
Total Current Liabilities | 15092.73 |
Total Capital And Liabilities | 96559.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 42035.45 |
Intangible Assets | 2536.61 |
Capital Work-In-Progress | 15490.40 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 60062.46 |
Non-Current Investments | 16408.15 |
Long Term Loans And Advances | 285.37 |
Other Non-Current Assets | 3496.27 |
Total Non-Current Assets | 80252.25 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3576.61 |
Trade Receivables | 7446.53 |
Cash And Cash Equivalents | 2804.03 |
Short Term Loans And Advances | 99.54 |
OtherCurrentAssets | 2380.44 |
Total Current Assets | 16307.15 |
Total Assets | 96559.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28453.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3664.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 18329.05 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |