Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1124.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 112.46 |
Total Share Capital | 112.46 |
Reserves and Surplus | 1047.38 |
Total Reserves and Surplus | 1047.38 |
Total Shareholders Funds | 1159.84 |
Minority Interest | 126.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 58.42 |
Deferred Tax Liabilities [Net] | 75.39 |
Other Long Term Liabilities | 56.62 |
Long Term Provisions | 14.62 |
Total Non-Current Liabilities | 205.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 169.95 |
Trade Payables | 715.40 |
Other Current Liabilities | 675.91 |
Short Term Provisions | 1.51 |
Total Current Liabilities | 1562.77 |
Total Capital And Liabilities | 3054.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1705.06 |
Intangible Assets | 236.68 |
Capital Work-In-Progress | 88.23 |
Fixed Assets | 2029.97 |
Goodwill On Consolidation | 87.73 |
Non-Current Investments | 10.59 |
Deferred Tax Assets [Net] | 35.22 |
Long Term Loans And Advances | 3.30 |
Other Non-Current Assets | 162.91 |
Total Non-Current Assets | 2329.72 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 24.38 |
Trade Receivables | 437.26 |
Cash And Cash Equivalents | 148.79 |
Short Term Loans And Advances | 15.32 |
OtherCurrentAssets | 99.02 |
Total Current Assets | 724.76 |
Total Assets | 3054.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 169.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 95.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 169.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |