Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 320.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.09 |
Total Share Capital | 32.09 |
Reserves and Surplus | 6576.59 |
Total Reserves and Surplus | 6576.59 |
Total Shareholders Funds | 6608.68 |
Minority Interest | 5715.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 966.58 |
Other Long Term Liabilities | 293.04 |
Long Term Provisions | 82.50 |
Total Non-Current Liabilities | 1342.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4927.11 |
Trade Payables | 2197.76 |
Other Current Liabilities | 568.24 |
Total Current Liabilities | 7693.11 |
Total Capital And Liabilities | 21358.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13146.15 |
Intangible Assets | 120.68 |
Capital Work-In-Progress | 805.64 |
Fixed Assets | 14072.46 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 28.08 |
Other Non-Current Assets | 761.55 |
Total Non-Current Assets | 14862.09 |
CURRENT ASSETS | |
Current Investments | 1139.45 |
Inventories | 2326.77 |
Trade Receivables | 1944.02 |
Cash And Cash Equivalents | 583.30 |
Short Term Loans And Advances | 74.97 |
OtherCurrentAssets | 428.33 |
Total Current Assets | 6496.84 |
Total Assets | 21358.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 706.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.67 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1139.45 |