Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 852.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.28 |
Total Share Capital | 85.28 |
Reserves and Surplus | 3381.48 |
Total Reserves and Surplus | 3381.48 |
Employees Stock Options | 1.67 |
Total Shareholders Funds | 3468.43 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 169.57 |
Other Long Term Liabilities | 57.48 |
Long Term Provisions | 78.36 |
Total Non-Current Liabilities | 305.41 |
CURRENT LIABILITIES | |
Trade Payables | 624.34 |
Other Current Liabilities | 367.91 |
Short Term Provisions | 39.14 |
Total Current Liabilities | 1031.40 |
Total Capital And Liabilities | 4805.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1801.61 |
Intangible Assets | 11.00 |
Capital Work-In-Progress | 483.48 |
Fixed Assets | 2296.08 |
Goodwill On Consolidation | 8.93 |
Non-Current Investments | 50.16 |
Other Non-Current Assets | 506.06 |
Total Non-Current Assets | 2861.23 |
CURRENT ASSETS | |
Inventories | 85.04 |
Trade Receivables | 481.02 |
Cash And Cash Equivalents | 979.83 |
OtherCurrentAssets | 398.11 |
Total Current Assets | 1944.00 |
Total Assets | 4805.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 106.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.08 |
Non-Current Investments Unquoted Book Value | 50.08 |