Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1628.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.28 |
Total Share Capital | 16.28 |
Reserves and Surplus | 2080.89 |
Total Reserves and Surplus | 2080.89 |
Total Shareholders Funds | 2097.17 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.25 |
Deferred Tax Liabilities [Net] | 17.23 |
Other Long Term Liabilities | 12.33 |
Long Term Provisions | 30.49 |
Total Non-Current Liabilities | 60.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.03 |
Trade Payables | 186.04 |
Other Current Liabilities | 105.31 |
Short Term Provisions | 19.25 |
Total Current Liabilities | 310.62 |
Total Capital And Liabilities | 2468.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 676.68 |
Intangible Assets | 3.58 |
Capital Work-In-Progress | 260.88 |
Intangible Assets Under Development | 0.60 |
Fixed Assets | 941.74 |
Non-Current Investments | 392.76 |
Long Term Loans And Advances | 0.84 |
Other Non-Current Assets | 66.26 |
Total Non-Current Assets | 1401.60 |
CURRENT ASSETS | |
Current Investments | 450.03 |
Inventories | 388.89 |
Trade Receivables | 117.38 |
Cash And Cash Equivalents | 26.29 |
Short Term Loans And Advances | 1.09 |
OtherCurrentAssets | 82.81 |
Total Current Assets | 1066.49 |
Total Assets | 2468.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 114.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 388.97 |
Non-Current Investments Unquoted Book Value | 3.79 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 450.03 |
Current Investments Unquoted Book Value | 0.00 |