Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1469.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 146.94 |
Total Share Capital | 146.94 |
Reserves and Surplus | 8161.82 |
Total Reserves and Surplus | 8161.82 |
Total Shareholders Funds | 8308.76 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 269.53 |
Other Long Term Liabilities | 522.35 |
Long Term Provisions | 489.76 |
Total Non-Current Liabilities | 1281.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.56 |
Trade Payables | 522.40 |
Other Current Liabilities | 506.34 |
Short Term Provisions | 52.17 |
Total Current Liabilities | 1081.47 |
Total Capital And Liabilities | 10671.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3221.05 |
Intangible Assets | 16.55 |
Capital Work-In-Progress | 288.52 |
Fixed Assets | 3526.12 |
Non-Current Investments | 2365.41 |
Long Term Loans And Advances | 138.03 |
Other Non-Current Assets | 160.53 |
Total Non-Current Assets | 6190.09 |
CURRENT ASSETS | |
Current Investments | 664.72 |
Inventories | 1119.39 |
Trade Receivables | 626.39 |
Cash And Cash Equivalents | 1528.90 |
Short Term Loans And Advances | 369.56 |
OtherCurrentAssets | 172.82 |
Total Current Assets | 4481.78 |
Total Assets | 10671.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1066.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 564.97 |
Non-Current Investments Unquoted Book Value | 2465.16 |