Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 294.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.50 |
Total Share Capital | 29.50 |
Reserves and Surplus | 12027.40 |
Total Reserves and Surplus | 12027.40 |
Total Shareholders Funds | 12056.90 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 80.00 |
Long Term Provisions | 118.40 |
Total Non-Current Liabilities | 198.40 |
CURRENT LIABILITIES | |
Trade Payables | 2567.60 |
Other Current Liabilities | 1182.10 |
Short Term Provisions | 1343.50 |
Total Current Liabilities | 5093.20 |
Total Capital And Liabilities | 17348.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1770.10 |
Capital Work-In-Progress | 224.00 |
Fixed Assets | 1994.10 |
Non-Current Investments | 4324.00 |
Deferred Tax Assets [Net] | 287.70 |
Long Term Loans And Advances | 15.30 |
Other Non-Current Assets | 806.70 |
Total Non-Current Assets | 7427.80 |
CURRENT ASSETS | |
Current Investments | 796.90 |
Inventories | 1893.40 |
Trade Receivables | 2181.80 |
Cash And Cash Equivalents | 2592.90 |
Short Term Loans And Advances | 1483.90 |
OtherCurrentAssets | 971.80 |
Total Current Assets | 9920.70 |
Total Assets | 17348.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 262.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 27.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4260.80 |
Non-Current Investments Unquoted Book Value | 30.50 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 796.90 |