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 | 28467.87 |
Total Reserves and Surplus | 28467.87 |
Total Shareholders Funds | 28787.43 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 5416.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30708.49 |
Deferred Tax Liabilities [Net] | 1919.37 |
Other Long Term Liabilities | 14768.92 |
Long Term Provisions | 1420.02 |
Total Non-Current Liabilities | 48816.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18265.94 |
Trade Payables | 7407.20 |
Other Current Liabilities | 19343.91 |
Short Term Provisions | 311.07 |
Total Current Liabilities | 45328.12 |
Total Capital And Liabilities | 128349.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58507.01 |
Intangible Assets | 1381.34 |
Capital Work-In-Progress | 5376.36 |
Fixed Assets | 65264.71 |
Goodwill On Consolidation | 1858.31 |
Non-Current Investments | 15520.09 |
Deferred Tax Assets [Net] | 252.90 |
Long Term Loans And Advances | 2.99 |
Other Non-Current Assets | 5925.04 |
Total Non-Current Assets | 88824.04 |
CURRENT ASSETS | |
Current Investments | 1149.60 |
Inventories | 3942.88 |
Trade Receivables | 9463.36 |
Cash And Cash Equivalents | 11206.53 |
Short Term Loans And Advances | 11.55 |
OtherCurrentAssets | 13751.08 |
Total Current Assets | 39525.00 |
Total Assets | 128349.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14327.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 881.17 |
Non-Current Investments Unquoted Book Value | 674.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1149.60 |