Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 722.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 72.21 |
Total Share Capital | 72.21 |
Reserves and Surplus | 7423.94 |
Total Reserves and Surplus | 7423.94 |
Total Shareholders Funds | 7496.15 |
Minority Interest | 9.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3463.36 |
Deferred Tax Liabilities [Net] | 302.73 |
Other Long Term Liabilities | 283.23 |
Long Term Provisions | 35.44 |
Total Non-Current Liabilities | 4084.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2031.50 |
Trade Payables | 2157.31 |
Other Current Liabilities | 639.19 |
Short Term Provisions | 19.39 |
Total Current Liabilities | 4847.40 |
Total Capital And Liabilities | 16437.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7772.04 |
Intangible Assets | 14.47 |
Capital Work-In-Progress | 456.80 |
Intangible Assets Under Development | 9.02 |
Fixed Assets | 8252.32 |
Non-Current Investments | 190.93 |
Long Term Loans And Advances | 51.31 |
Other Non-Current Assets | 373.94 |
Total Non-Current Assets | 8868.51 |
CURRENT ASSETS | |
Inventories | 2310.85 |
Trade Receivables | 3232.13 |
Cash And Cash Equivalents | 1091.37 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 934.82 |
Total Current Assets | 7569.17 |
Total Assets | 16437.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1787.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |