Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10118.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 101.18 |
Total Share Capital | 101.18 |
Reserves and Surplus | 47083.70 |
Total Reserves and Surplus | 47083.70 |
Total Shareholders Funds | 47184.88 |
Minority Interest | 234.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14005.38 |
Deferred Tax Liabilities [Net] | 5854.57 |
Other Long Term Liabilities | 1566.02 |
Long Term Provisions | 478.90 |
Total Non-Current Liabilities | 21904.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3836.58 |
Trade Payables | 5712.51 |
Other Current Liabilities | 6871.44 |
Short Term Provisions | 94.65 |
Total Current Liabilities | 16515.18 |
Total Capital And Liabilities | 85839.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48609.67 |
Intangible Assets | 1531.03 |
Capital Work-In-Progress | 15517.53 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 65658.23 |
Goodwill On Consolidation | 55.41 |
Non-Current Investments | 495.61 |
Deferred Tax Assets [Net] | 73.73 |
Long Term Loans And Advances | 76.60 |
Other Non-Current Assets | 1934.25 |
Total Non-Current Assets | 68293.83 |
CURRENT ASSETS | |
Current Investments | 1705.26 |
Inventories | 5610.22 |
Trade Receivables | 1362.89 |
Cash And Cash Equivalents | 4180.05 |
Short Term Loans And Advances | 32.81 |
OtherCurrentAssets | 4654.31 |
Total Current Assets | 17545.54 |
Total Assets | 85839.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |