Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1780.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 178.09 |
Total Share Capital | 178.09 |
Reserves and Surplus | 2042.87 |
Total Reserves and Surplus | 2042.87 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2220.96 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 265.00 |
Long Term Provisions | 38.16 |
Total Non-Current Liabilities | 303.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.52 |
Trade Payables | 235.90 |
Other Current Liabilities | 184.25 |
Short Term Provisions | 25.89 |
Total Current Liabilities | 468.57 |
Total Capital And Liabilities | 2992.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1059.81 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1059.81 |
Goodwill On Consolidation | 1.91 |
Non-Current Investments | 11.02 |
Deferred Tax Assets [Net] | 17.34 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 523.98 |
Total Non-Current Assets | 1614.06 |
CURRENT ASSETS | |
Current Investments | 55.48 |
Inventories | 187.15 |
Trade Receivables | 509.97 |
Cash And Cash Equivalents | 551.24 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 74.78 |
Total Current Assets | 1378.62 |
Total Assets | 2992.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |