Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1144.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.44 |
Total Share Capital | 11.44 |
Reserves and Surplus | 906.52 |
Total Reserves and Surplus | 906.52 |
Total Shareholders Funds | 917.96 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 8.98 |
Other Long Term Liabilities | 1.77 |
Long Term Provisions | 0.67 |
Total Non-Current Liabilities | 11.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.23 |
Trade Payables | 208.66 |
Other Current Liabilities | 67.74 |
Short Term Provisions | 24.14 |
Total Current Liabilities | 306.76 |
Total Capital And Liabilities | 1236.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 165.34 |
Intangible Assets | 1.85 |
Capital Work-In-Progress | 17.35 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 184.54 |
Non-Current Investments | 63.74 |
Other Non-Current Assets | 18.81 |
Total Non-Current Assets | 267.09 |
CURRENT ASSETS | |
Current Investments | 561.38 |
Inventories | 226.74 |
Trade Receivables | 88.22 |
Cash And Cash Equivalents | 71.25 |
OtherCurrentAssets | 21.45 |
Total Current Assets | 969.05 |
Total Assets | 1236.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 39.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.58 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 63.74 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 561.38 |