Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6883.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 137.68 |
Total Share Capital | 137.68 |
Reserves and Surplus | 7584.80 |
Total Reserves and Surplus | 7584.80 |
Total Shareholders Funds | 7722.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 910.75 |
Other Long Term Liabilities | 190.82 |
Long Term Provisions | 52.58 |
Total Non-Current Liabilities | 1154.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 700.21 |
Other Current Liabilities | 2087.90 |
Short Term Provisions | 26.83 |
Total Current Liabilities | 2814.94 |
Total Capital And Liabilities | 11691.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7225.41 |
Intangible Assets | 537.37 |
Capital Work-In-Progress | 899.56 |
Intangible Assets Under Development | 18.44 |
Fixed Assets | 8680.78 |
Non-Current Investments | 168.29 |
Long Term Loans And Advances | 2.22 |
Other Non-Current Assets | 611.47 |
Total Non-Current Assets | 9462.76 |
CURRENT ASSETS | |
Inventories | 58.67 |
Trade Receivables | 1029.84 |
Cash And Cash Equivalents | 926.12 |
Short Term Loans And Advances | 2.99 |
OtherCurrentAssets | 211.19 |
Total Current Assets | 2228.81 |
Total Assets | 11691.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2836.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 33.25 |