Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 218.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.85 |
Total Share Capital | 21.85 |
Reserves and Surplus | 1299.86 |
Total Reserves and Surplus | 1299.86 |
Total Shareholders Funds | 1321.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 48.70 |
Deferred Tax Liabilities [Net] | 72.13 |
Other Long Term Liabilities | 15.47 |
Long Term Provisions | 13.52 |
Total Non-Current Liabilities | 149.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.08 |
Trade Payables | 107.73 |
Other Current Liabilities | 25.08 |
Short Term Provisions | 3.19 |
Total Current Liabilities | 151.08 |
Total Capital And Liabilities | 1622.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 644.85 |
Capital Work-In-Progress | 106.17 |
Fixed Assets | 751.02 |
Non-Current Investments | 37.13 |
Other Non-Current Assets | 14.04 |
Total Non-Current Assets | 802.19 |
CURRENT ASSETS | |
Current Investments | 306.78 |
Inventories | 243.36 |
Trade Receivables | 217.04 |
Cash And Cash Equivalents | 16.02 |
OtherCurrentAssets | 37.22 |
Total Current Assets | 820.42 |
Total Assets | 1622.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 189.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 28.26 |
Non-Current Investments Unquoted Book Value | 8.87 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 81.92 |
Current Investments Unquoted Book Value | 224.86 |