Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1285.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 64.26 |
Total Share Capital | 64.26 |
Reserves and Surplus | 1462.63 |
Total Reserves and Surplus | 1462.63 |
Total Shareholders Funds | 1526.89 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1087.61 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1087.61 |
CURRENT LIABILITIES | |
Trade Payables | 299.68 |
Other Current Liabilities | 421.59 |
Short Term Provisions | 13.98 |
Total Current Liabilities | 735.26 |
Total Capital And Liabilities | 3349.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1481.81 |
Intangible Assets | 26.89 |
Capital Work-In-Progress | 1.57 |
Intangible Assets Under Development | 2.16 |
Fixed Assets | 1512.43 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 126.67 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 159.63 |
Total Non-Current Assets | 1799.23 |
CURRENT ASSETS | |
Inventories | 929.55 |
Trade Receivables | 80.13 |
Cash And Cash Equivalents | 407.97 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 132.88 |
Total Current Assets | 1550.53 |
Total Assets | 3349.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 58.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |