Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 137715.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13771.56 |
Total Share Capital | 13771.56 |
Reserves and Surplus | 169644.71 |
Total Reserves and Surplus | 169644.71 |
Total Shareholders Funds | 183416.27 |
Minority Interest | 4746.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46792.90 |
Deferred Tax Liabilities [Net] | 18960.70 |
Other Long Term Liabilities | 10626.67 |
Long Term Provisions | 1414.82 |
Total Non-Current Liabilities | 77795.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 76660.67 |
Trade Payables | 59454.10 |
Other Current Liabilities | 69660.90 |
Short Term Provisions | 10628.26 |
Total Current Liabilities | 216403.93 |
Total Capital And Liabilities | 482362.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 192159.52 |
Intangible Assets | 3837.23 |
Capital Work-In-Progress | 57316.86 |
Intangible Assets Under Development | 3715.56 |
Fixed Assets | 257029.17 |
Goodwill On Consolidation | 1.04 |
Non-Current Investments | 55162.04 |
Long Term Loans And Advances | 2586.98 |
Other Non-Current Assets | 9134.50 |
Total Non-Current Assets | 323913.73 |
CURRENT ASSETS | |
Current Investments | 10379.86 |
Inventories | 121375.83 |
Trade Receivables | 13831.45 |
Cash And Cash Equivalents | 3158.79 |
Short Term Loans And Advances | 492.94 |
OtherCurrentAssets | 9209.40 |
Total Current Assets | 158448.27 |
Total Assets | 482362.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 77963.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9037.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 37901.25 |
Non-Current Investments Unquoted Book Value | 20039.60 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 9530.90 |
Current Investments Unquoted Book Value | 848.96 |