Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2654.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.09 |
Total Share Capital | 53.09 |
Reserves and Surplus | 12714.00 |
Total Reserves and Surplus | 12714.00 |
Total Shareholders Funds | 12767.09 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 537.21 |
Other Long Term Liabilities | 2.77 |
Long Term Provisions | 30.62 |
Total Non-Current Liabilities | 570.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 762.51 |
Other Current Liabilities | 333.65 |
Short Term Provisions | 4.92 |
Total Current Liabilities | 1101.08 |
Total Capital And Liabilities | 14438.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4717.32 |
Intangible Assets | 5.28 |
Capital Work-In-Progress | 211.88 |
Fixed Assets | 4934.48 |
Non-Current Investments | 77.05 |
Deferred Tax Assets [Net] | 14.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 101.26 |
Total Non-Current Assets | 5127.03 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3000.41 |
Trade Receivables | 1792.53 |
Cash And Cash Equivalents | 4213.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 305.71 |
Total Current Assets | 9311.74 |
Total Assets | 14438.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 736.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 39.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 77.05 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |