Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 455.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.12 |
Total Share Capital | 9.12 |
Reserves and Surplus | 1246.75 |
Total Reserves and Surplus | 1246.75 |
Total Shareholders Funds | 1255.87 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 5.11 |
Other Long Term Liabilities | 38.20 |
Long Term Provisions | 1.81 |
Total Non-Current Liabilities | 45.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.47 |
Trade Payables | 149.49 |
Other Current Liabilities | 128.07 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 278.14 |
Total Capital And Liabilities | 1579.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 337.16 |
Intangible Assets | 0.90 |
Capital Work-In-Progress | 28.25 |
Fixed Assets | 366.31 |
Non-Current Investments | 167.80 |
Long Term Loans And Advances | 0.18 |
Other Non-Current Assets | 19.04 |
Total Non-Current Assets | 553.33 |
CURRENT ASSETS | |
Current Investments | 71.84 |
Inventories | 417.89 |
Trade Receivables | 346.77 |
Cash And Cash Equivalents | 1.31 |
Short Term Loans And Advances | 25.83 |
OtherCurrentAssets | 162.16 |
Total Current Assets | 1025.80 |
Total Assets | 1579.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 63.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 117.15 |
Non-Current Investments Unquoted Book Value | 52.73 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 56.84 |
Current Investments Unquoted Book Value | 15.00 |