Particulars | Mar 23 |
Months | 15 |
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 | 13950.48 |
Total Reserves and Surplus | 13950.48 |
Total Shareholders Funds | 14138.47 |
Minority Interest | 3.48 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 457.33 |
Other Long Term Liabilities | 125.68 |
Long Term Provisions | 177.80 |
Total Non-Current Liabilities | 760.81 |
CURRENT LIABILITIES | |
Trade Payables | 1493.39 |
Other Current Liabilities | 4137.54 |
Short Term Provisions | 10.08 |
Total Current Liabilities | 5641.01 |
Total Capital And Liabilities | 20543.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7363.87 |
Intangible Assets | 144.25 |
Capital Work-In-Progress | 1684.00 |
Fixed Assets | 9192.12 |
Goodwill On Consolidation | 3.77 |
Non-Current Investments | 163.31 |
Long Term Loans And Advances | 8.86 |
Other Non-Current Assets | 2920.56 |
Total Non-Current Assets | 12288.62 |
CURRENT ASSETS | |
Inventories | 1624.20 |
Trade Receivables | 869.24 |
Cash And Cash Equivalents | 414.71 |
Short Term Loans And Advances | 5.76 |
OtherCurrentAssets | 5341.24 |
Total Current Assets | 8255.15 |
Total Assets | 20543.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4145.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 91.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.40 |