Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3775.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.75 |
Total Share Capital | 37.75 |
Reserves and Surplus | 3659.69 |
Total Reserves and Surplus | 3659.69 |
Total Shareholders Funds | 3697.44 |
Minority Interest | 11.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3646.85 |
Deferred Tax Liabilities [Net] | 289.23 |
Other Long Term Liabilities | 157.55 |
Long Term Provisions | 22.43 |
Total Non-Current Liabilities | 4116.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1733.10 |
Trade Payables | 1594.72 |
Other Current Liabilities | 470.80 |
Short Term Provisions | 98.05 |
Total Current Liabilities | 3896.67 |
Total Capital And Liabilities | 11721.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3785.60 |
Intangible Assets | 2204.50 |
Capital Work-In-Progress | 729.63 |
Fixed Assets | 6719.73 |
Goodwill On Consolidation | 606.76 |
Non-Current Investments | 516.11 |
Long Term Loans And Advances | 1.63 |
Other Non-Current Assets | 153.16 |
Total Non-Current Assets | 7997.39 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1268.15 |
Trade Receivables | 1793.74 |
Cash And Cash Equivalents | 389.16 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 272.90 |
Total Current Assets | 3724.50 |
Total Assets | 11721.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |