Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5642.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 564.21 |
Total Share Capital | 564.21 |
Reserves and Surplus | 8884.69 |
Total Reserves and Surplus | 8884.69 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 9448.90 |
Equity Share Application Money | 0.00 |
Minority Interest | 3239.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1269.89 |
Other Long Term Liabilities | 260.75 |
Long Term Provisions | 78.86 |
Total Non-Current Liabilities | 1609.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 742.20 |
Other Current Liabilities | 2246.13 |
Short Term Provisions | 29.72 |
Total Current Liabilities | 3018.06 |
Total Capital And Liabilities | 17315.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9860.48 |
Intangible Assets | 620.33 |
Capital Work-In-Progress | 1382.39 |
Intangible Assets Under Development | 26.42 |
Fixed Assets | 11889.63 |
Non-Current Investments | 1621.39 |
Long Term Loans And Advances | 9.58 |
Other Non-Current Assets | 659.68 |
Total Non-Current Assets | 14180.28 |
CURRENT ASSETS | |
Inventories | 273.27 |
Trade Receivables | 1141.38 |
Cash And Cash Equivalents | 1372.63 |
Short Term Loans And Advances | 5.30 |
OtherCurrentAssets | 343.04 |
Total Current Assets | 3135.63 |
Total Assets | 17315.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5032.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 153.79 |