Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1427.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.28 |
Total Share Capital | 14.28 |
Reserves and Surplus | 816.30 |
Total Reserves and Surplus | 816.30 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 830.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 8.81 |
Total Non-Current Liabilities | 8.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 40.18 |
Other Current Liabilities | 104.02 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 144.19 |
Total Capital And Liabilities | 983.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.69 |
Intangible Assets | 0.72 |
Capital Work-In-Progress | 27.80 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 143.21 |
Goodwill On Consolidation | 43.00 |
Deferred Tax Assets [Net] | 0.39 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.00 |
Total Non-Current Assets | 191.60 |
CURRENT ASSETS | |
Current Investments | 585.63 |
Inventories | 56.22 |
Trade Receivables | 43.99 |
Cash And Cash Equivalents | 44.35 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 61.79 |
Total Current Assets | 791.98 |
Total Assets | 983.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.36 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 585.63 |
Current Investments Unquoted Book Value | 0.00 |