Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 125.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.29 |
Total Share Capital | 6.29 |
Reserves and Surplus | 1420.77 |
Total Reserves and Surplus | 1420.77 |
Total Shareholders Funds | 1427.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 150.30 |
Other Long Term Liabilities | 1.78 |
Long Term Provisions | 13.28 |
Total Non-Current Liabilities | 165.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 185.19 |
Other Current Liabilities | 11.57 |
Short Term Provisions | 6.35 |
Total Current Liabilities | 203.12 |
Total Capital And Liabilities | 1795.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 427.17 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 427.17 |
Goodwill On Consolidation | 18.85 |
Non-Current Investments | 785.43 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 14.75 |
Total Non-Current Assets | 1246.27 |
CURRENT ASSETS | |
Current Investments | 176.07 |
Inventories | 106.39 |
Trade Receivables | 184.76 |
Cash And Cash Equivalents | 12.43 |
Short Term Loans And Advances | 1.21 |
OtherCurrentAssets | 68.40 |
Total Current Assets | 549.26 |
Total Assets | 1795.53 |
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 Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |