Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 756.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.83 |
Total Share Capital | 37.83 |
Reserves and Surplus | 2606.26 |
Total Reserves and Surplus | 2606.26 |
Total Shareholders Funds | 2644.09 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 113.44 |
Deferred Tax Liabilities [Net] | 14.86 |
Other Long Term Liabilities | 170.95 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 299.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 462.55 |
Trade Payables | 586.39 |
Other Current Liabilities | 717.83 |
Total Current Liabilities | 1766.77 |
Total Capital And Liabilities | 4710.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 970.74 |
Capital Work-In-Progress | 111.15 |
Fixed Assets | 1081.89 |
Non-Current Investments | 3.57 |
Other Non-Current Assets | 422.15 |
Total Non-Current Assets | 1507.61 |
CURRENT ASSETS | |
Inventories | 481.46 |
Trade Receivables | 1192.44 |
Cash And Cash Equivalents | 504.25 |
Short Term Loans And Advances | 10.80 |
OtherCurrentAssets | 1013.54 |
Total Current Assets | 3202.49 |
Total Assets | 4710.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3066.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.25 |
Non-Current Investments Unquoted Book Value | 2.33 |