Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 10844.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1084.41 |
Total Share Capital | 1084.41 |
Reserves and Surplus | 47254.58 |
Total Reserves and Surplus | 47254.58 |
Total Shareholders Funds | 48338.99 |
Minority Interest | 4286.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19283.89 |
Deferred Tax Liabilities [Net] | 3199.95 |
Other Long Term Liabilities | 1326.66 |
Long Term Provisions | 1359.75 |
Total Non-Current Liabilities | 25170.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4356.36 |
Trade Payables | 1711.40 |
Other Current Liabilities | 6217.43 |
Short Term Provisions | 2071.73 |
Total Current Liabilities | 14356.92 |
Total Capital And Liabilities | 92152.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18662.22 |
Intangible Assets | 543.73 |
Capital Work-In-Progress | 20027.66 |
Other Assets | 1313.81 |
Fixed Assets | 40547.42 |
Non-Current Investments | 33478.27 |
Long Term Loans And Advances | 615.44 |
Other Non-Current Assets | 772.72 |
Total Non-Current Assets | 75413.85 |
CURRENT ASSETS | |
Current Investments | 958.44 |
Inventories | 4485.72 |
Trade Receivables | 3333.13 |
Cash And Cash Equivalents | 5937.31 |
Short Term Loans And Advances | 58.36 |
OtherCurrentAssets | 1966.05 |
Total Current Assets | 16739.01 |
Total Assets | 92152.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32439.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1082.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 13329.69 |
Non-Current Investments Unquoted Book Value | 20337.67 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 958.44 |