Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1325.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 132.55 |
Total Share Capital | 132.55 |
Reserves and Surplus | 1926.15 |
Total Reserves and Surplus | 1926.15 |
Employees Stock Options | 4.62 |
Total Shareholders Funds | 2063.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 36.40 |
Other Long Term Liabilities | 11.94 |
Total Non-Current Liabilities | 48.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 168.62 |
Trade Payables | 103.54 |
Other Current Liabilities | 16.93 |
Total Current Liabilities | 289.09 |
Total Capital And Liabilities | 2400.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 852.91 |
Intangible Assets | 0.57 |
Capital Work-In-Progress | 226.14 |
Intangible Assets Under Development | 6.13 |
Fixed Assets | 1085.74 |
Non-Current Investments | 0.21 |
Other Non-Current Assets | 12.14 |
Total Non-Current Assets | 1098.09 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 343.47 |
Trade Receivables | 232.88 |
Cash And Cash Equivalents | 555.65 |
Short Term Loans And Advances | 1.12 |
OtherCurrentAssets | 169.54 |
Total Current Assets | 1302.65 |
Total Assets | 2400.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 100.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.21 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |