Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 12058.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 120.59 |
Preference Share Capital | 0.00 |
Total Share Capital | 120.59 |
Reserves and Surplus | 910.62 |
Total Reserves and Surplus | 910.62 |
Employees Stock Options | 23.74 |
Total Shareholders Funds | 1054.95 |
Equity Share Application Money | 0.81 |
Minority Interest | 292.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 725.51 |
Other Long Term Liabilities | 1888.43 |
Long Term Provisions | 58.63 |
Total Non-Current Liabilities | 2672.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 184.64 |
Trade Payables | 375.64 |
Other Current Liabilities | 339.41 |
Short Term Provisions | 11.61 |
Total Current Liabilities | 911.30 |
Total Capital And Liabilities | 4932.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3216.91 |
Intangible Assets | 570.88 |
Capital Work-In-Progress | 10.96 |
Fixed Assets | 3798.74 |
Goodwill On Consolidation | 428.70 |
Deferred Tax Assets [Net] | 51.23 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 167.66 |
Total Non-Current Assets | 4446.33 |
CURRENT ASSETS | |
Inventories | 131.04 |
Trade Receivables | 52.69 |
Cash And Cash Equivalents | 180.83 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 121.56 |
Total Current Assets | 486.12 |
Total Assets | 4932.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 150.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 79.55 |