Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 122098.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1221.24 |
Total Share Capital | 1221.24 |
Reserves and Surplus | 101860.86 |
Total Reserves and Surplus | 101860.86 |
Total Shareholders Funds | 103082.10 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 2093.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51446.33 |
Deferred Tax Liabilities [Net] | 14115.64 |
Other Long Term Liabilities | 15213.59 |
Long Term Provisions | 4775.84 |
Total Non-Current Liabilities | 85551.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26571.37 |
Trade Payables | 37832.54 |
Other Current Liabilities | 29008.49 |
Short Term Provisions | 3882.73 |
Total Current Liabilities | 97295.13 |
Total Capital And Liabilities | 288021.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 127919.26 |
Intangible Assets | 13100.55 |
Capital Work-In-Progress | 30307.90 |
Intangible Assets Under Development | 905.12 |
Fixed Assets | 172232.83 |
Goodwill On Consolidation | 5601.65 |
Non-Current Investments | 4780.25 |
Deferred Tax Assets [Net] | 2625.96 |
Long Term Loans And Advances | 64.74 |
Other Non-Current Assets | 16050.77 |
Total Non-Current Assets | 201356.20 |
CURRENT ASSETS | |
Current Investments | 3630.06 |
Inventories | 54415.33 |
Trade Receivables | 8257.24 |
Cash And Cash Equivalents | 13357.26 |
Short Term Loans And Advances | 1.84 |
OtherCurrentAssets | 7003.81 |
Total Current Assets | 86665.54 |
Total Assets | 288021.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34871.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 252.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |