Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 31953.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 319.56 |
Total Share Capital | 319.56 |
Reserves and Surplus | 32035.73 |
Total Reserves and Surplus | 32035.73 |
Total Shareholders Funds | 32355.29 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 5977.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37392.25 |
Deferred Tax Liabilities [Net] | 2772.33 |
Other Long Term Liabilities | 17223.11 |
Long Term Provisions | 1865.08 |
Total Non-Current Liabilities | 59252.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12087.56 |
Trade Payables | 9321.37 |
Other Current Liabilities | 20264.68 |
Short Term Provisions | 294.34 |
Total Current Liabilities | 41967.95 |
Total Capital And Liabilities | 139553.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 63992.81 |
Intangible Assets | 1459.29 |
Capital Work-In-Progress | 11561.31 |
Fixed Assets | 77013.41 |
Goodwill On Consolidation | 1757.46 |
Non-Current Investments | 14838.10 |
Deferred Tax Assets [Net] | 499.09 |
Long Term Loans And Advances | 2.48 |
Other Non-Current Assets | 8678.91 |
Total Non-Current Assets | 102789.45 |
CURRENT ASSETS | |
Current Investments | 1477.89 |
Inventories | 4419.63 |
Trade Receivables | 10019.84 |
Cash And Cash Equivalents | 9151.91 |
Short Term Loans And Advances | 11.14 |
OtherCurrentAssets | 11683.63 |
Total Current Assets | 36764.04 |
Total Assets | 139553.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17709.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 838.04 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1477.89 |