Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 17526.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1752.66 |
Total Share Capital | 1752.66 |
Reserves and Surplus | 11216.99 |
Total Reserves and Surplus | 11216.99 |
Total Shareholders Funds | 12969.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8228.97 |
Other Long Term Liabilities | 752.58 |
Long Term Provisions | 243.83 |
Total Non-Current Liabilities | 9225.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4637.64 |
Trade Payables | 5814.66 |
Other Current Liabilities | 1429.70 |
Short Term Provisions | 357.85 |
Total Current Liabilities | 12239.85 |
Total Capital And Liabilities | 34434.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19702.47 |
Intangible Assets | 24.43 |
Capital Work-In-Progress | 720.18 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 20447.08 |
Goodwill On Consolidation | 377.28 |
Non-Current Investments | 55.24 |
Deferred Tax Assets [Net] | 236.04 |
Long Term Loans And Advances | 182.81 |
Other Non-Current Assets | 1170.87 |
Total Non-Current Assets | 22469.32 |
CURRENT ASSETS | |
Inventories | 7720.18 |
Trade Receivables | 3511.02 |
Cash And Cash Equivalents | 31.39 |
Short Term Loans And Advances | 27.11 |
OtherCurrentAssets | 675.86 |
Total Current Assets | 11965.56 |
Total Assets | 34434.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |