Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6181.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.82 |
Total Share Capital | 61.82 |
Reserves and Surplus | 5051.04 |
Total Reserves and Surplus | 5051.04 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 5112.85 |
Minority Interest | 1.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 417.81 |
Deferred Tax Liabilities [Net] | 304.82 |
Other Long Term Liabilities | 329.16 |
Long Term Provisions | 42.90 |
Total Non-Current Liabilities | 1094.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1848.65 |
Trade Payables | 547.60 |
Other Current Liabilities | 468.50 |
Short Term Provisions | 34.44 |
Total Current Liabilities | 2899.18 |
Total Capital And Liabilities | 9108.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2921.36 |
Intangible Assets | 4.74 |
Capital Work-In-Progress | 1228.56 |
Fixed Assets | 4154.66 |
Goodwill On Consolidation | 2.16 |
Non-Current Investments | 60.02 |
Long Term Loans And Advances | 0.24 |
Other Non-Current Assets | 315.28 |
Total Non-Current Assets | 4532.35 |
CURRENT ASSETS | |
Current Investments | 144.40 |
Inventories | 2273.49 |
Trade Receivables | 1365.17 |
Cash And Cash Equivalents | 400.36 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 392.49 |
Total Current Assets | 4575.91 |
Total Assets | 9108.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1483.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 60.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 81.94 |
Current Investments Unquoted Book Value | 62.47 |