Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 18366.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 918.32 |
Total Share Capital | 918.32 |
Reserves and Surplus | 12208.06 |
Total Reserves and Surplus | 12208.06 |
Total Shareholders Funds | 13126.38 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 957.77 |
Other Long Term Liabilities | 555.99 |
Long Term Provisions | 100.83 |
Total Non-Current Liabilities | 1614.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.75 |
Trade Payables | 1263.34 |
Other Current Liabilities | 1427.66 |
Short Term Provisions | 146.89 |
Total Current Liabilities | 2885.64 |
Total Capital And Liabilities | 17626.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6916.39 |
Intangible Assets | 386.44 |
Capital Work-In-Progress | 2744.95 |
Intangible Assets Under Development | 523.97 |
Fixed Assets | 10571.75 |
Non-Current Investments | 213.17 |
Long Term Loans And Advances | 82.39 |
Other Non-Current Assets | 1462.49 |
Total Non-Current Assets | 12329.80 |
CURRENT ASSETS | |
Current Investments | 145.58 |
Inventories | 1840.22 |
Trade Receivables | 91.33 |
Cash And Cash Equivalents | 2117.50 |
Short Term Loans And Advances | 28.98 |
OtherCurrentAssets | 1073.20 |
Total Current Assets | 5296.81 |
Total Assets | 17626.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6296.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 459.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 145.58 |