Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38569.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3856.94 |
Preference Share Capital | 0.00 |
Total Share Capital | 3856.94 |
Reserves and Surplus | 52490.15 |
Total Reserves and Surplus | 52490.15 |
Total Shareholders Funds | 56347.09 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 1326.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27646.96 |
Deferred Tax Liabilities [Net] | 4022.73 |
Other Long Term Liabilities | 6793.69 |
Long Term Provisions | 339.64 |
Total Non-Current Liabilities | 38803.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10687.92 |
Trade Payables | 2977.66 |
Other Current Liabilities | 2705.17 |
Short Term Provisions | 70.24 |
Total Current Liabilities | 16440.99 |
Total Capital And Liabilities | 112917.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 69075.74 |
Intangible Assets | 17.19 |
Capital Work-In-Progress | 12104.42 |
Fixed Assets | 81197.35 |
Goodwill On Consolidation | 204.52 |
Non-Current Investments | 59.51 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 5126.96 |
Total Non-Current Assets | 86588.34 |
CURRENT ASSETS | |
Current Investments | 1037.70 |
Inventories | 3317.28 |
Trade Receivables | 13022.07 |
Cash And Cash Equivalents | 6119.88 |
Short Term Loans And Advances | 6.82 |
OtherCurrentAssets | 2825.48 |
Total Current Assets | 26329.23 |
Total Assets | 112917.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |