Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 16446.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1641.22 |
Total Share Capital | 1641.22 |
Reserves and Surplus | 19190.52 |
Total Reserves and Surplus | 19190.52 |
Total Shareholders Funds | 20831.74 |
Minority Interest | 182.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27731.20 |
Deferred Tax Liabilities [Net] | 1338.97 |
Other Long Term Liabilities | 801.36 |
Long Term Provisions | 113.89 |
Total Non-Current Liabilities | 29985.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3595.41 |
Trade Payables | 1343.65 |
Other Current Liabilities | 2304.81 |
Short Term Provisions | 25.57 |
Total Current Liabilities | 7269.44 |
Total Capital And Liabilities | 58269.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26088.16 |
Intangible Assets | 2218.22 |
Capital Work-In-Progress | 10282.30 |
Intangible Assets Under Development | 2.79 |
Fixed Assets | 38591.47 |
Goodwill On Consolidation | 639.82 |
Non-Current Investments | 5945.78 |
Deferred Tax Assets [Net] | 502.25 |
Long Term Loans And Advances | 567.64 |
Other Non-Current Assets | 3357.36 |
Total Non-Current Assets | 49604.32 |
CURRENT ASSETS | |
Current Investments | 1089.08 |
Inventories | 830.67 |
Trade Receivables | 1703.54 |
Cash And Cash Equivalents | 4206.60 |
Short Term Loans And Advances | 110.90 |
OtherCurrentAssets | 723.99 |
Total Current Assets | 8664.78 |
Total Assets | 58269.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7713.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 987.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5814.58 |
Non-Current Investments Unquoted Book Value | 59.18 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1089.08 |