Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1802.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 180.22 |
Total Share Capital | 180.22 |
Reserves and Surplus | 4983.51 |
Total Reserves and Surplus | 4983.51 |
Total Shareholders Funds | 5163.73 |
Minority Interest | 1.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 262.61 |
Deferred Tax Liabilities [Net] | 445.87 |
Other Long Term Liabilities | 57.02 |
Long Term Provisions | 39.51 |
Total Non-Current Liabilities | 805.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 407.51 |
Trade Payables | 525.43 |
Other Current Liabilities | 118.95 |
Total Current Liabilities | 1051.89 |
Total Capital And Liabilities | 7022.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1524.68 |
Capital Work-In-Progress | 280.98 |
Fixed Assets | 1805.66 |
Non-Current Investments | 3642.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 53.16 |
Total Non-Current Assets | 5501.26 |
CURRENT ASSETS | |
Inventories | 832.60 |
Trade Receivables | 346.06 |
Cash And Cash Equivalents | 253.10 |
OtherCurrentAssets | 89.19 |
Total Current Assets | 1520.95 |
Total Assets | 7022.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 340.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3612.00 |
Non-Current Investments Unquoted Book Value | 30.44 |