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 | 51082.16 |
Total Reserves and Surplus | 51082.16 |
Total Shareholders Funds | 57244.89 |
Minority Interest | 770.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4106.25 |
Deferred Tax Liabilities [Net] | 1330.68 |
Other Long Term Liabilities | 10191.56 |
Long Term Provisions | 68827.95 |
Total Non-Current Liabilities | 84456.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.48 |
Trade Payables | 8549.18 |
Other Current Liabilities | 45213.60 |
Short Term Provisions | 14963.38 |
Total Current Liabilities | 68734.64 |
Total Capital And Liabilities | 211206.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44447.97 |
Intangible Assets | 2588.11 |
Capital Work-In-Progress | 15262.62 |
Intangible Assets Under Development | 2359.35 |
Other Assets | 4924.85 |
Fixed Assets | 69582.90 |
Non-Current Investments | 3085.40 |
Deferred Tax Assets [Net] | 4177.00 |
Long Term Loans And Advances | 372.21 |
Other Non-Current Assets | 25906.44 |
Total Non-Current Assets | 103123.95 |
CURRENT ASSETS | |
Current Investments | 4054.01 |
Inventories | 8154.68 |
Trade Receivables | 13060.48 |
Cash And Cash Equivalents | 39921.85 |
Short Term Loans And Advances | 20.79 |
OtherCurrentAssets | 42870.89 |
Total Current Assets | 108082.70 |
Total Assets | 211206.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 159863.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 3085.40 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 4054.01 |