Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 11147.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 557.38 |
Total Share Capital | 557.38 |
Reserves and Surplus | 65633.17 |
Total Reserves and Surplus | 65633.17 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 66190.55 |
Minority Interest | 11318.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 67719.69 |
Deferred Tax Liabilities [Net] | 1772.13 |
Other Long Term Liabilities | 11990.64 |
Long Term Provisions | 1763.28 |
Total Non-Current Liabilities | 83245.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 35483.54 |
Trade Payables | 25665.64 |
Other Current Liabilities | 13273.47 |
Short Term Provisions | 1123.00 |
Total Current Liabilities | 75545.65 |
Total Capital And Liabilities | 236300.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33720.34 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 33720.34 |
Goodwill On Consolidation | 2448.37 |
Non-Current Investments | 21573.46 |
Deferred Tax Assets [Net] | 1578.99 |
Long Term Loans And Advances | 67783.65 |
Other Non-Current Assets | 10930.28 |
Total Non-Current Assets | 138035.09 |
CURRENT ASSETS | |
Current Investments | 13634.64 |
Inventories | 18590.47 |
Trade Receivables | 7459.40 |
Cash And Cash Equivalents | 12012.75 |
Short Term Loans And Advances | 39060.13 |
OtherCurrentAssets | 7508.25 |
Total Current Assets | 98265.64 |
Total Assets | 236300.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |