Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40169.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4016.98 |
Total Share Capital | 4016.98 |
Reserves and Surplus | 7596.88 |
Total Reserves and Surplus | 7596.88 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 11613.86 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9409.48 |
Deferred Tax Liabilities [Net] | 2430.58 |
Other Long Term Liabilities | 2328.59 |
Long Term Provisions | 83.56 |
Total Non-Current Liabilities | 14252.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9356.35 |
Trade Payables | 449.37 |
Other Current Liabilities | 8078.17 |
Short Term Provisions | 10.30 |
Total Current Liabilities | 17894.19 |
Total Capital And Liabilities | 43760.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33543.18 |
Intangible Assets | 26.33 |
Capital Work-In-Progress | 1293.41 |
Fixed Assets | 34862.92 |
Goodwill On Consolidation | 14.11 |
Non-Current Investments | 172.77 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3963.19 |
Total Non-Current Assets | 39012.99 |
CURRENT ASSETS | |
Current Investments | 36.58 |
Inventories | 961.17 |
Trade Receivables | 1650.41 |
Cash And Cash Equivalents | 917.60 |
Short Term Loans And Advances | 483.26 |
OtherCurrentAssets | 698.25 |
Total Current Assets | 4747.27 |
Total Assets | 43760.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3360.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 136.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.22 |
Non-Current Investments Unquoted Book Value | 172.55 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 36.58 |