Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93006.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9300.60 |
Total Share Capital | 9300.60 |
Reserves and Surplus | 77844.51 |
Total Reserves and Surplus | 77844.51 |
Total Shareholders Funds | 87145.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 105066.95 |
Deferred Tax Liabilities [Net] | 10298.57 |
Other Long Term Liabilities | 3853.55 |
Long Term Provisions | 643.66 |
Total Non-Current Liabilities | 119862.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18381.67 |
Trade Payables | 371.36 |
Other Current Liabilities | 24303.00 |
Short Term Provisions | 826.65 |
Total Current Liabilities | 43882.68 |
Total Capital And Liabilities | 250890.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 176222.51 |
Intangible Assets | 1538.04 |
Capital Work-In-Progress | 18081.73 |
Intangible Assets Under Development | 115.76 |
Fixed Assets | 195958.04 |
Non-Current Investments | 3554.91 |
Deferred Tax Assets [Net] | 61.64 |
Long Term Loans And Advances | 571.24 |
Other Non-Current Assets | 14150.06 |
Total Non-Current Assets | 214295.89 |
CURRENT ASSETS | |
Current Investments | 608.26 |
Inventories | 1406.29 |
Trade Receivables | 11539.63 |
Cash And Cash Equivalents | 7495.12 |
Short Term Loans And Advances | 132.27 |
OtherCurrentAssets | 15413.06 |
Total Current Assets | 36594.63 |
Total Assets | 250890.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46039.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4069.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1515.93 |
Non-Current Investments Unquoted Book Value | 0.00 |