Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 125802.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6290.14 |
Total Share Capital | 6290.14 |
Reserves and Surplus | 330780.09 |
Total Reserves and Surplus | 330780.09 |
Total Shareholders Funds | 337070.23 |
Minority Interest | 28020.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 77951.99 |
Deferred Tax Liabilities [Net] | 38191.02 |
Other Long Term Liabilities | 26995.92 |
Long Term Provisions | 50686.02 |
Total Non-Current Liabilities | 193824.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 41803.41 |
Trade Payables | 37490.29 |
Other Current Liabilities | 65066.41 |
Short Term Provisions | 6917.36 |
Total Current Liabilities | 151277.46 |
Total Capital And Liabilities | 710192.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 284599.52 |
Intangible Assets | 1718.40 |
Capital Work-In-Progress | 92029.05 |
Intangible Assets Under Development | 23992.63 |
Other Assets | 0.00 |
Fixed Assets | 402339.60 |
Goodwill On Consolidation | 12136.44 |
Non-Current Investments | 96827.00 |
Deferred Tax Assets [Net] | 1423.77 |
Long Term Loans And Advances | 3442.59 |
Other Non-Current Assets | 60682.54 |
Total Non-Current Assets | 576851.94 |
CURRENT ASSETS | |
Current Investments | 5380.21 |
Inventories | 52250.51 |
Trade Receivables | 19762.95 |
Cash And Cash Equivalents | 36689.64 |
Short Term Loans And Advances | 420.07 |
OtherCurrentAssets | 18837.64 |
Total Current Assets | 133341.03 |
Total Assets | 710192.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 151807.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5947.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 41444.93 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5380.21 |