Particulars | Mar 19 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10998.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 109.98 |
Total Share Capital | 109.98 |
Reserves and Surplus | 14645.96 |
Total Reserves and Surplus | 14645.96 |
Total Shareholders Funds | 14755.94 |
Minority Interest | 387.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2992.22 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1841.03 |
Long Term Provisions | 49.93 |
Total Non-Current Liabilities | 4883.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6959.14 |
Trade Payables | 11988.73 |
Other Current Liabilities | 3380.09 |
Short Term Provisions | 52.70 |
Total Current Liabilities | 22380.66 |
Total Capital And Liabilities | 42407.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5767.61 |
Intangible Assets | 3198.28 |
Capital Work-In-Progress | 5764.92 |
Fixed Assets | 14730.81 |
Goodwill On Consolidation | 54.22 |
Non-Current Investments | 1508.53 |
Deferred Tax Assets [Net] | 349.31 |
Long Term Loans And Advances | 1376.46 |
Other Non-Current Assets | 1388.84 |
Total Non-Current Assets | 19408.17 |
CURRENT ASSETS | |
Current Investments | 2.82 |
Inventories | 2668.82 |
Trade Receivables | 14178.40 |
Cash And Cash Equivalents | 1709.28 |
Short Term Loans And Advances | 2238.77 |
OtherCurrentAssets | 2201.29 |
Total Current Assets | 22999.38 |
Total Assets | 42407.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7804.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 41.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1508.53 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.82 |