Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 42250.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 845.00 |
Total Share Capital | 845.00 |
Reserves and Surplus | 12481.00 |
Total Reserves and Surplus | 12481.00 |
Total Shareholders Funds | 13326.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5990.00 |
Deferred Tax Liabilities [Net] | 2292.00 |
Other Long Term Liabilities | 1483.00 |
Long Term Provisions | 200.00 |
Total Non-Current Liabilities | 9965.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4661.00 |
Trade Payables | 2204.00 |
Other Current Liabilities | 4315.00 |
Short Term Provisions | 19.00 |
Total Current Liabilities | 11199.00 |
Total Capital And Liabilities | 34490.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18485.00 |
Intangible Assets | 123.00 |
Capital Work-In-Progress | 2606.00 |
Fixed Assets | 21214.00 |
Non-Current Investments | 823.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.00 |
Other Non-Current Assets | 826.00 |
Total Non-Current Assets | 22864.00 |
CURRENT ASSETS | |
Current Investments | 9149.00 |
Inventories | 1889.00 |
Trade Receivables | 117.00 |
Cash And Cash Equivalents | 177.00 |
Short Term Loans And Advances | 1.00 |
OtherCurrentAssets | 293.00 |
Total Current Assets | 11626.00 |
Total Assets | 34490.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |