Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2607.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 52.14 |
Total Share Capital | 52.14 |
Reserves and Surplus | 4434.57 |
Total Reserves and Surplus | 4434.57 |
Total Shareholders Funds | 4486.71 |
Minority Interest | 119.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2186.85 |
Deferred Tax Liabilities [Net] | 576.81 |
Other Long Term Liabilities | 920.89 |
Long Term Provisions | 118.10 |
Total Non-Current Liabilities | 3802.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2286.58 |
Trade Payables | 2157.21 |
Other Current Liabilities | 1210.46 |
Short Term Provisions | 31.54 |
Total Current Liabilities | 5685.79 |
Total Capital And Liabilities | 14094.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6567.61 |
Intangible Assets | 261.20 |
Capital Work-In-Progress | 365.83 |
Intangible Assets Under Development | 1.17 |
Fixed Assets | 7195.81 |
Non-Current Investments | 127.12 |
Deferred Tax Assets [Net] | 82.91 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 132.09 |
Total Non-Current Assets | 7537.93 |
CURRENT ASSETS | |
Current Investments | 11.23 |
Inventories | 2281.59 |
Trade Receivables | 2754.44 |
Cash And Cash Equivalents | 769.51 |
OtherCurrentAssets | 739.79 |
Total Current Assets | 6556.56 |
Total Assets | 14094.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1089.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 66.95 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 11.23 |