Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 397.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.77 |
Total Share Capital | 39.77 |
Reserves and Surplus | 1853.43 |
Total Reserves and Surplus | 1853.43 |
Total Shareholders Funds | 1893.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.30 |
Deferred Tax Liabilities [Net] | 83.30 |
Other Long Term Liabilities | 5.93 |
Long Term Provisions | 2.52 |
Total Non-Current Liabilities | 139.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 60.18 |
Trade Payables | 227.56 |
Other Current Liabilities | 94.02 |
Short Term Provisions | 36.94 |
Total Current Liabilities | 418.70 |
Total Capital And Liabilities | 2450.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 793.64 |
Intangible Assets | 1.64 |
Capital Work-In-Progress | 113.73 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 909.02 |
Non-Current Investments | 172.15 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 89.45 |
Total Non-Current Assets | 1170.62 |
CURRENT ASSETS | |
Current Investments | 856.62 |
Inventories | 236.98 |
Trade Receivables | 60.93 |
Cash And Cash Equivalents | 26.26 |
Short Term Loans And Advances | 1.48 |
OtherCurrentAssets | 98.06 |
Total Current Assets | 1280.33 |
Total Assets | 2450.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 188.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 87.90 |
Non-Current Investments Unquoted Book Value | 84.25 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 856.62 |