Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21294.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2129.45 |
Total Share Capital | 2129.45 |
Reserves and Surplus | 51392.91 |
Total Reserves and Surplus | 51392.91 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 53522.36 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41369.36 |
Deferred Tax Liabilities [Net] | 7920.55 |
Other Long Term Liabilities | 10246.57 |
Long Term Provisions | 208.22 |
Total Non-Current Liabilities | 59744.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19085.25 |
Trade Payables | 24024.26 |
Other Current Liabilities | 29002.92 |
Short Term Provisions | 2729.28 |
Total Current Liabilities | 74841.71 |
Total Capital And Liabilities | 188108.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 84464.81 |
Intangible Assets | 1006.33 |
Capital Work-In-Progress | 5645.05 |
Intangible Assets Under Development | 10603.88 |
Fixed Assets | 101720.07 |
Goodwill On Consolidation | 1203.98 |
Non-Current Investments | 22501.14 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 4336.01 |
Other Non-Current Assets | 2334.64 |
Total Non-Current Assets | 132095.84 |
CURRENT ASSETS | |
Current Investments | 4277.14 |
Inventories | 38069.19 |
Trade Receivables | 6723.78 |
Cash And Cash Equivalents | 2574.38 |
Short Term Loans And Advances | 142.64 |
OtherCurrentAssets | 4225.80 |
Total Current Assets | 56012.93 |
Total Assets | 188108.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15580.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1882.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 673.18 |
Non-Current Investments Unquoted Book Value | 127.31 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4277.14 |