Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 124718.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1247.44 |
Total Share Capital | 1247.44 |
Reserves and Surplus | 90788.32 |
Total Reserves and Surplus | 90788.32 |
Total Shareholders Funds | 92035.76 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 396.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51576.73 |
Deferred Tax Liabilities [Net] | 12992.34 |
Other Long Term Liabilities | 12594.18 |
Long Term Provisions | 5424.03 |
Total Non-Current Liabilities | 82587.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29997.19 |
Trade Payables | 35434.66 |
Other Current Liabilities | 29192.55 |
Short Term Provisions | 3779.08 |
Total Current Liabilities | 98403.48 |
Total Capital And Liabilities | 273423.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 131124.03 |
Intangible Assets | 11945.05 |
Capital Work-In-Progress | 33370.19 |
Intangible Assets Under Development | 985.34 |
Fixed Assets | 177424.61 |
Goodwill On Consolidation | 5745.30 |
Non-Current Investments | 5526.35 |
Deferred Tax Assets [Net] | 4111.08 |
Long Term Loans And Advances | 73.14 |
Other Non-Current Assets | 9994.78 |
Total Non-Current Assets | 202875.26 |
CURRENT ASSETS | |
Current Investments | 731.22 |
Inventories | 49157.51 |
Trade Receivables | 6263.53 |
Cash And Cash Equivalents | 8677.72 |
Short Term Loans And Advances | 1.60 |
OtherCurrentAssets | 5716.66 |
Total Current Assets | 70548.24 |
Total Assets | 273423.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46125.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 252.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1999.94 |
Non-Current Investments Unquoted Book Value | 579.25 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.09 |
Current Investments Unquoted Book Value | 731.13 |