Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2011 | 2011 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 1,024 | ||
| Total Inventory | 779 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,085 | ||
| Property, plant & equipment, net | 7,725 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 823 | ||
| Long term investments | 3,005 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,638 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 349 | ||
| Total long term debt | 4,475 | ||
| Total debt | 4,475 | ||
| Deferred income tax | 278 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 645 | ||
| Additional paid-in capital | 7,095 | ||
| Retained earnings (accumulated deficit) | 795 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,536 | ||
| Total liabilities & shareholders' equity | 13,638 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | -- | ||
