Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1362.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | 2081.86 |
Total Reserves and Surplus | 2081.86 |
Total Shareholders Funds | 2095.48 |
Minority Interest | 281.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 17.57 |
Other Long Term Liabilities | 15.91 |
Long Term Provisions | 1.17 |
Total Non-Current Liabilities | 34.65 |
CURRENT LIABILITIES | |
Trade Payables | 280.63 |
Other Current Liabilities | 40.74 |
Short Term Provisions | 1.78 |
Total Current Liabilities | 323.15 |
Total Capital And Liabilities | 2734.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 397.38 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 33.79 |
Fixed Assets | 431.35 |
Non-Current Investments | 38.18 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.90 |
Other Non-Current Assets | 52.47 |
Total Non-Current Assets | 523.90 |
CURRENT ASSETS | |
Current Investments | 967.25 |
Inventories | 805.26 |
Trade Receivables | 121.55 |
Cash And Cash Equivalents | 286.37 |
Short Term Loans And Advances | 1.60 |
OtherCurrentAssets | 28.71 |
Total Current Assets | 2210.75 |
Total Assets | 2734.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 36.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 15.16 |
Non-Current Investments Unquoted Book Value | 9.96 |