Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4995.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 499.52 |
Total Share Capital | 499.52 |
Reserves and Surplus | 4060.27 |
Total Reserves and Surplus | 4060.27 |
Total Shareholders Funds | 4559.79 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 470.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 446.08 |
Deferred Tax Liabilities [Net] | 247.63 |
Other Long Term Liabilities | 946.12 |
Long Term Provisions | 33.11 |
Total Non-Current Liabilities | 1672.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 223.24 |
Trade Payables | 458.70 |
Other Current Liabilities | 10601.37 |
Short Term Provisions | 4.95 |
Total Current Liabilities | 11288.26 |
Total Capital And Liabilities | 17991.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2879.89 |
Intangible Assets | 31.22 |
Capital Work-In-Progress | 170.06 |
Intangible Assets Under Development | 0.16 |
Fixed Assets | 3081.33 |
Goodwill On Consolidation | 264.12 |
Non-Current Investments | 13.74 |
Deferred Tax Assets [Net] | 8.65 |
Long Term Loans And Advances | 166.90 |
Other Non-Current Assets | 291.27 |
Total Non-Current Assets | 3826.01 |
CURRENT ASSETS | |
Current Investments | 3.30 |
Inventories | 110.52 |
Trade Receivables | 233.35 |
Cash And Cash Equivalents | 112.65 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13705.48 |
Total Current Assets | 14165.30 |
Total Assets | 17991.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 480.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 248.66 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 3.30 |