Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 11400.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 114.00 |
Total Share Capital | 114.00 |
Reserves and Surplus | 35160.97 |
Total Reserves and Surplus | 35160.97 |
Total Shareholders Funds | 35274.97 |
Hybrid/Debt/Other Securities | 3801.12 |
Minority Interest | 5110.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43718.15 |
Deferred Tax Liabilities [Net] | 2933.84 |
Other Long Term Liabilities | 24795.43 |
Long Term Provisions | 446.45 |
Total Non-Current Liabilities | 71893.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6405.73 |
Trade Payables | 24669.26 |
Other Current Liabilities | 13424.08 |
Short Term Provisions | 152.62 |
Total Current Liabilities | 44651.69 |
Total Capital And Liabilities | 160731.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58939.76 |
Intangible Assets | 5998.53 |
Capital Work-In-Progress | 21930.98 |
Intangible Assets Under Development | 13248.52 |
Fixed Assets | 100117.79 |
Goodwill On Consolidation | 1040.01 |
Non-Current Investments | 7246.21 |
Deferred Tax Assets [Net] | 145.61 |
Long Term Loans And Advances | 2300.00 |
Other Non-Current Assets | 13022.14 |
Total Non-Current Assets | 123871.76 |
CURRENT ASSETS | |
Current Investments | 1454.48 |
Inventories | 9486.86 |
Trade Receivables | 9792.93 |
Cash And Cash Equivalents | 7068.48 |
Short Term Loans And Advances | 1382.67 |
OtherCurrentAssets | 7674.67 |
Total Current Assets | 36860.09 |
Total Assets | 160731.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 35441.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 41.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 171.26 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1454.48 |