Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 182.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.29 |
Total Share Capital | 18.29 |
Reserves and Surplus | 804.03 |
Total Reserves and Surplus | 804.03 |
Total Shareholders Funds | 822.32 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.61 |
Other Long Term Liabilities | 0.29 |
Total Non-Current Liabilities | 1.90 |
CURRENT LIABILITIES | |
Trade Payables | 21.01 |
Other Current Liabilities | 71.07 |
Short Term Provisions | 1.14 |
Total Current Liabilities | 93.22 |
Total Capital And Liabilities | 917.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.16 |
Intangible Assets | 0.10 |
Capital Work-In-Progress | 6.07 |
Other Assets | 189.25 |
Fixed Assets | 245.58 |
Non-Current Investments | 526.33 |
Other Non-Current Assets | 24.42 |
Total Non-Current Assets | 796.33 |
CURRENT ASSETS | |
Inventories | 28.68 |
Trade Receivables | 1.80 |
Cash And Cash Equivalents | 13.20 |
OtherCurrentAssets | 77.44 |
Total Current Assets | 121.11 |
Total Assets | 917.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 526.33 |