Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 376.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.83 |
Preference Share Capital | 87.57 |
Total Share Capital | 106.41 |
Reserves and Surplus | 36.53 |
Total Reserves and Surplus | 36.53 |
Total Shareholders Funds | 142.93 |
Minority Interest | 571.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1105.15 |
Deferred Tax Liabilities [Net] | 101.46 |
Other Long Term Liabilities | 118.80 |
Long Term Provisions | 14.65 |
Total Non-Current Liabilities | 1340.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 103.81 |
Trade Payables | 37.60 |
Other Current Liabilities | 217.87 |
Short Term Provisions | 13.55 |
Total Current Liabilities | 372.82 |
Total Capital And Liabilities | 2427.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.67 |
Intangible Assets | 1322.89 |
Capital Work-In-Progress | 35.92 |
Intangible Assets Under Development | 18.38 |
Fixed Assets | 1401.86 |
Goodwill On Consolidation | 6.35 |
Non-Current Investments | 7.64 |
Deferred Tax Assets [Net] | 4.64 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 473.60 |
Total Non-Current Assets | 1894.19 |
CURRENT ASSETS | |
Current Investments | 54.32 |
Inventories | 244.87 |
Trade Receivables | 3.66 |
Cash And Cash Equivalents | 194.56 |
Short Term Loans And Advances | 24.47 |
OtherCurrentAssets | 11.27 |
Total Current Assets | 533.16 |
Total Assets | 2427.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 95.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 7.64 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.15 |
Current Investments Unquoted Book Value | 54.17 |