Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1355.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.11 |
Total Share Capital | 27.11 |
Reserves and Surplus | 1555.76 |
Total Reserves and Surplus | 1555.76 |
Total Shareholders Funds | 1582.87 |
Government/Other Grants | 0.46 |
Minority Interest | 97.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.56 |
Deferred Tax Liabilities [Net] | 78.13 |
Other Long Term Liabilities | 76.55 |
Long Term Provisions | 28.44 |
Total Non-Current Liabilities | 183.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.88 |
Trade Payables | 96.87 |
Other Current Liabilities | 71.72 |
Short Term Provisions | 12.01 |
Total Current Liabilities | 210.48 |
Total Capital And Liabilities | 2075.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 812.48 |
Intangible Assets | 0.65 |
Capital Work-In-Progress | 181.03 |
Fixed Assets | 994.15 |
Non-Current Investments | 195.14 |
Long Term Loans And Advances | 8.50 |
Other Non-Current Assets | 43.30 |
Total Non-Current Assets | 1241.09 |
CURRENT ASSETS | |
Current Investments | 121.74 |
Inventories | 433.97 |
Trade Receivables | 188.66 |
Cash And Cash Equivalents | 55.57 |
Short Term Loans And Advances | 1.50 |
OtherCurrentAssets | 32.57 |
Total Current Assets | 834.01 |
Total Assets | 2075.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 195.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 20.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 269.10 |
Non-Current Investments Unquoted Book Value | 1.72 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |