Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14185.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1418.94 |
Total Share Capital | 1418.94 |
Reserves and Surplus | 45502.41 |
Total Reserves and Surplus | 45502.41 |
Total Shareholders Funds | 46921.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37943.04 |
Deferred Tax Liabilities [Net] | 6932.89 |
Other Long Term Liabilities | 4462.96 |
Long Term Provisions | 90.60 |
Total Non-Current Liabilities | 49429.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24870.08 |
Trade Payables | 27300.01 |
Other Current Liabilities | 30878.43 |
Short Term Provisions | 3385.32 |
Total Current Liabilities | 86433.84 |
Total Capital And Liabilities | 182784.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78371.79 |
Intangible Assets | 1085.85 |
Capital Work-In-Progress | 20048.26 |
Intangible Assets Under Development | 29.54 |
Fixed Assets | 99535.44 |
Goodwill On Consolidation | 304.92 |
Non-Current Investments | 24357.60 |
Long Term Loans And Advances | 1201.41 |
Other Non-Current Assets | 4533.71 |
Total Non-Current Assets | 129933.08 |
CURRENT ASSETS | |
Current Investments | 5182.70 |
Inventories | 34211.46 |
Trade Receivables | 9324.09 |
Cash And Cash Equivalents | 473.43 |
Short Term Loans And Advances | 107.97 |
OtherCurrentAssets | 3551.95 |
Total Current Assets | 52851.60 |
Total Assets | 182784.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32464.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1381.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1605.70 |
Non-Current Investments Unquoted Book Value | 20.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5182.70 |