Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1879.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 187.99 |
Total Share Capital | 187.99 |
Reserves and Surplus | 18366.85 |
Total Reserves and Surplus | 18366.85 |
Total Shareholders Funds | 18554.84 |
Minority Interest | 3.79 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 609.22 |
Other Long Term Liabilities | 436.04 |
Long Term Provisions | 140.57 |
Total Non-Current Liabilities | 1185.83 |
CURRENT LIABILITIES | |
Trade Payables | 1638.30 |
Other Current Liabilities | 4015.24 |
Short Term Provisions | 14.61 |
Total Current Liabilities | 5668.15 |
Total Capital And Liabilities | 25412.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10105.65 |
Intangible Assets | 329.18 |
Capital Work-In-Progress | 2061.48 |
Fixed Assets | 12496.31 |
Goodwill On Consolidation | 394.63 |
Non-Current Investments | 50.46 |
Long Term Loans And Advances | 4.82 |
Other Non-Current Assets | 3322.08 |
Total Non-Current Assets | 16268.30 |
CURRENT ASSETS | |
Current Investments | 1458.46 |
Inventories | 1925.42 |
Trade Receivables | 1162.91 |
Cash And Cash Equivalents | 1649.27 |
Short Term Loans And Advances | 5.33 |
OtherCurrentAssets | 2942.92 |
Total Current Assets | 9144.31 |
Total Assets | 25412.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |