Particulars | Dec 21 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1877.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 187.99 |
Total Share Capital | 187.99 |
Reserves and Surplus | 14120.84 |
Total Reserves and Surplus | 14120.84 |
Total Shareholders Funds | 14308.83 |
Minority Interest | 3.35 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 403.70 |
Other Long Term Liabilities | 101.37 |
Long Term Provisions | 215.55 |
Total Non-Current Liabilities | 720.62 |
CURRENT LIABILITIES | |
Trade Payables | 1904.89 |
Other Current Liabilities | 4085.45 |
Short Term Provisions | 15.70 |
Total Current Liabilities | 6006.04 |
Total Capital And Liabilities | 21038.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6696.03 |
Intangible Assets | 49.95 |
Capital Work-In-Progress | 1245.04 |
Fixed Assets | 7991.02 |
Goodwill On Consolidation | 3.77 |
Non-Current Investments | 149.55 |
Long Term Loans And Advances | 10.02 |
Other Non-Current Assets | 2515.10 |
Total Non-Current Assets | 10669.46 |
CURRENT ASSETS | |
Inventories | 1273.91 |
Trade Receivables | 489.02 |
Cash And Cash Equivalents | 7523.71 |
Short Term Loans And Advances | 6.60 |
OtherCurrentAssets | 1076.14 |
Total Current Assets | 10369.38 |
Total Assets | 21038.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3842.58 |
BONUS DETAILS | |
Bonus Equity Share Capital | 91.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.40 |