Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2430.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.31 |
Total Share Capital | 24.31 |
Reserves and Surplus | 2329.14 |
Total Reserves and Surplus | 2329.14 |
Total Shareholders Funds | 2353.45 |
Minority Interest | -22.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1280.70 |
Deferred Tax Liabilities [Net] | 84.07 |
Other Long Term Liabilities | 98.90 |
Long Term Provisions | 10.76 |
Total Non-Current Liabilities | 1474.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 597.84 |
Trade Payables | 854.59 |
Other Current Liabilities | 240.35 |
Short Term Provisions | 1.61 |
Total Current Liabilities | 1694.39 |
Total Capital And Liabilities | 5499.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2506.31 |
Intangible Assets | 108.47 |
Capital Work-In-Progress | 826.05 |
Fixed Assets | 3440.83 |
Non-Current Investments | 85.21 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 229.70 |
Total Non-Current Assets | 3755.74 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 994.09 |
Trade Receivables | 353.50 |
Cash And Cash Equivalents | 178.62 |
Short Term Loans And Advances | 24.26 |
OtherCurrentAssets | 193.40 |
Total Current Assets | 1743.87 |
Total Assets | 5499.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1220.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |