Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9642.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 96.42 |
Total Share Capital | 96.42 |
Reserves and Surplus | 3913.79 |
Total Reserves and Surplus | 3913.79 |
Total Shareholders Funds | 4010.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.48 |
Deferred Tax Liabilities [Net] | 29.96 |
Other Long Term Liabilities | 355.17 |
Long Term Provisions | 3090.15 |
Total Non-Current Liabilities | 3497.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 730.86 |
Trade Payables | 2623.81 |
Other Current Liabilities | 1088.40 |
Short Term Provisions | 242.28 |
Total Current Liabilities | 4685.35 |
Total Capital And Liabilities | 12193.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5473.61 |
Capital Work-In-Progress | 1172.56 |
Fixed Assets | 6646.17 |
Non-Current Investments | 575.03 |
Long Term Loans And Advances | 8.09 |
Other Non-Current Assets | 1229.87 |
Total Non-Current Assets | 8459.16 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 2850.14 |
Trade Receivables | 363.15 |
Cash And Cash Equivalents | 95.65 |
Short Term Loans And Advances | 10.31 |
OtherCurrentAssets | 414.91 |
Total Current Assets | 3734.16 |
Total Assets | 12193.32 |