Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10050.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 100.50 |
Total Share Capital | 100.50 |
Reserves and Surplus | 38606.09 |
Total Reserves and Surplus | 38606.09 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 38706.59 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 312.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7207.63 |
Deferred Tax Liabilities [Net] | 5936.61 |
Other Long Term Liabilities | 1415.50 |
Long Term Provisions | 349.68 |
Total Non-Current Liabilities | 14909.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5227.66 |
Trade Payables | 4700.44 |
Other Current Liabilities | 5473.52 |
Short Term Provisions | 97.07 |
Total Current Liabilities | 15498.69 |
Total Capital And Liabilities | 69427.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40803.51 |
Intangible Assets | 2683.23 |
Capital Work-In-Progress | 7105.90 |
Intangible Assets Under Development | 763.69 |
Other Assets | 0.00 |
Fixed Assets | 51356.33 |
Goodwill On Consolidation | 55.41 |
Non-Current Investments | 142.54 |
Long Term Loans And Advances | 166.99 |
Other Non-Current Assets | 2230.28 |
Total Non-Current Assets | 53951.55 |
CURRENT ASSETS | |
Current Investments | 764.86 |
Inventories | 5886.78 |
Trade Receivables | 974.47 |
Cash And Cash Equivalents | 4716.83 |
Short Term Loans And Advances | 95.70 |
OtherCurrentAssets | 3037.04 |
Total Current Assets | 15475.68 |
Total Assets | 69427.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22147.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 77.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.80 |
Non-Current Investments Unquoted Book Value | 142.81 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 761.13 |
Current Investments Unquoted Book Value | 3.73 |