Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2373.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 237.33 |
Total Share Capital | 237.33 |
Reserves and Surplus | 2526.06 |
Total Reserves and Surplus | 2526.06 |
Total Shareholders Funds | 2763.38 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 7.01 |
Long Term Provisions | 12.28 |
Total Non-Current Liabilities | 19.29 |
CURRENT LIABILITIES | |
Trade Payables | 40.95 |
Other Current Liabilities | 396.19 |
Short Term Provisions | 78.02 |
Total Current Liabilities | 515.15 |
Total Capital And Liabilities | 3297.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 580.20 |
Intangible Assets | 7.14 |
Capital Work-In-Progress | 240.16 |
Intangible Assets Under Development | 1.87 |
Fixed Assets | 829.37 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 16.00 |
Long Term Loans And Advances | 1.07 |
Other Non-Current Assets | 99.29 |
Total Non-Current Assets | 945.81 |
CURRENT ASSETS | |
Current Investments | 7.02 |
Inventories | 177.93 |
Trade Receivables | 134.04 |
Cash And Cash Equivalents | 1828.15 |
Short Term Loans And Advances | 4.55 |
OtherCurrentAssets | 200.32 |
Total Current Assets | 2352.02 |
Total Assets | 3297.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 750.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 234.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |