Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 3418.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 68.38 |
Total Share Capital | 68.38 |
Reserves and Surplus | 3587.98 |
Total Reserves and Surplus | 3587.98 |
Total Shareholders Funds | 3656.36 |
Minority Interest | 28.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 467.38 |
Deferred Tax Liabilities [Net] | 51.25 |
Other Long Term Liabilities | 198.26 |
Long Term Provisions | 2.57 |
Total Non-Current Liabilities | 719.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 159.36 |
Trade Payables | 19.20 |
Other Current Liabilities | 284.56 |
Short Term Provisions | 1.14 |
Total Current Liabilities | 464.27 |
Total Capital And Liabilities | 4868.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1313.78 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 21.50 |
Fixed Assets | 1335.28 |
Non-Current Investments | 301.84 |
Long Term Loans And Advances | 51.88 |
Other Non-Current Assets | 441.22 |
Total Non-Current Assets | 2130.22 |
CURRENT ASSETS | |
Inventories | 1415.85 |
Trade Receivables | 99.64 |
Cash And Cash Equivalents | 321.24 |
OtherCurrentAssets | 901.32 |
Total Current Assets | 2738.05 |
Total Assets | 4868.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 452.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 301.84 |