Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 13255.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 133.22 |
Total Share Capital | 133.22 |
Reserves and Surplus | 10777.15 |
Total Reserves and Surplus | 10777.15 |
Total Shareholders Funds | 10910.37 |
Minority Interest | 478.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11576.17 |
Deferred Tax Liabilities [Net] | 4279.45 |
Other Long Term Liabilities | 568.13 |
Long Term Provisions | 514.88 |
Total Non-Current Liabilities | 16938.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4493.54 |
Trade Payables | 1089.82 |
Other Current Liabilities | 3748.24 |
Short Term Provisions | 52.56 |
Total Current Liabilities | 9384.16 |
Total Capital And Liabilities | 37711.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22696.50 |
Intangible Assets | 129.39 |
Capital Work-In-Progress | 140.42 |
Fixed Assets | 22966.31 |
Non-Current Investments | 76.99 |
Long Term Loans And Advances | 6.26 |
Other Non-Current Assets | 515.52 |
Total Non-Current Assets | 23565.08 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 880.22 |
Trade Receivables | 2191.52 |
Cash And Cash Equivalents | 2588.35 |
Short Term Loans And Advances | 1.49 |
OtherCurrentAssets | 8485.23 |
Total Current Assets | 14146.81 |
Total Assets | 37711.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1213.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 16.80 |
Non-Current Investments Unquoted Book Value | 60.19 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |