Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1355.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.11 |
Total Share Capital | 27.11 |
Reserves and Surplus | 1515.19 |
Total Reserves and Surplus | 1515.19 |
Total Shareholders Funds | 1542.30 |
Government/Other Grants | 0.00 |
Minority Interest | 95.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.67 |
Deferred Tax Liabilities [Net] | 81.10 |
Other Long Term Liabilities | 81.96 |
Long Term Provisions | 27.85 |
Total Non-Current Liabilities | 194.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.94 |
Trade Payables | 78.89 |
Other Current Liabilities | 93.67 |
Short Term Provisions | 9.64 |
Total Current Liabilities | 202.14 |
Total Capital And Liabilities | 2034.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 931.29 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 931.29 |
Non-Current Investments | 177.69 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 52.29 |
Total Non-Current Assets | 1161.26 |
CURRENT ASSETS | |
Current Investments | 128.83 |
Inventories | 413.88 |
Trade Receivables | 231.54 |
Cash And Cash Equivalents | 60.21 |
Short Term Loans And Advances | 2.00 |
OtherCurrentAssets | 36.91 |
Total Current Assets | 873.37 |
Total Assets | 2034.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |