Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 24545.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 490.92 |
Total Share Capital | 490.92 |
Reserves and Surplus | -3085.25 |
Total Reserves and Surplus | -3085.25 |
Total Shareholders Funds | -2594.33 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -50.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12071.62 |
Deferred Tax Liabilities [Net] | 138.21 |
Other Long Term Liabilities | 8641.22 |
Long Term Provisions | 61.43 |
Total Non-Current Liabilities | 20912.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2852.52 |
Trade Payables | 2200.97 |
Other Current Liabilities | 11971.72 |
Short Term Provisions | 848.03 |
Total Current Liabilities | 17873.24 |
Total Capital And Liabilities | 36140.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4389.29 |
Intangible Assets | 217.65 |
Capital Work-In-Progress | 288.69 |
Fixed Assets | 4895.63 |
Non-Current Investments | 1192.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2743.38 |
Total Non-Current Assets | 8831.43 |
CURRENT ASSETS | |
Current Investments | 10.47 |
Inventories | 15732.92 |
Trade Receivables | 2320.03 |
Cash And Cash Equivalents | 907.20 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 8338.57 |
Total Current Assets | 27309.19 |
Total Assets | 36140.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 389.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 141.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2508.37 |
Non-Current Investments Unquoted Book Value | 131.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 10.47 |