Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.24 |
Total Share Capital | 4.24 |
Reserves and Surplus | 16698.75 |
Total Reserves and Surplus | 16698.75 |
Total Shareholders Funds | 16702.99 |
Minority Interest | 0.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 724.11 |
Deferred Tax Liabilities [Net] | 461.97 |
Other Long Term Liabilities | 990.47 |
Long Term Provisions | 259.69 |
Total Non-Current Liabilities | 2436.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1351.01 |
Trade Payables | 2652.78 |
Other Current Liabilities | 3259.19 |
Short Term Provisions | 447.05 |
Total Current Liabilities | 7710.03 |
Total Capital And Liabilities | 26849.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12020.48 |
Intangible Assets | 25.74 |
Capital Work-In-Progress | 2384.53 |
Fixed Assets | 14430.75 |
Non-Current Investments | 1120.99 |
Long Term Loans And Advances | 4.17 |
Other Non-Current Assets | 743.97 |
Total Non-Current Assets | 16299.88 |
CURRENT ASSETS | |
Current Investments | 2261.98 |
Inventories | 4468.58 |
Trade Receivables | 2911.96 |
Cash And Cash Equivalents | 345.38 |
Short Term Loans And Advances | 5.83 |
OtherCurrentAssets | 555.82 |
Total Current Assets | 10549.55 |
Total Assets | 26849.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3184.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1120.92 |
Non-Current Investments Unquoted Book Value | 0.07 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2261.98 |