Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2740.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 54.80 |
Total Share Capital | 54.80 |
Reserves and Surplus | 4795.58 |
Total Reserves and Surplus | 4795.58 |
Total Shareholders Funds | 4850.38 |
Minority Interest | 133.30 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2028.19 |
Deferred Tax Liabilities [Net] | 608.41 |
Other Long Term Liabilities | 986.90 |
Long Term Provisions | 112.03 |
Total Non-Current Liabilities | 3735.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2763.74 |
Trade Payables | 1892.13 |
Other Current Liabilities | 1125.68 |
Short Term Provisions | 18.11 |
Total Current Liabilities | 5799.66 |
Total Capital And Liabilities | 14518.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6530.22 |
Intangible Assets | 205.26 |
Capital Work-In-Progress | 417.33 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7152.81 |
Goodwill On Consolidation | 17.17 |
Non-Current Investments | 111.37 |
Deferred Tax Assets [Net] | 84.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 199.95 |
Total Non-Current Assets | 7565.41 |
CURRENT ASSETS | |
Current Investments | 11.29 |
Inventories | 2525.60 |
Trade Receivables | 2831.29 |
Cash And Cash Equivalents | 711.38 |
OtherCurrentAssets | 873.90 |
Total Current Assets | 6953.46 |
Total Assets | 14518.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |