Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 306.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.33 |
Total Share Capital | 15.33 |
Reserves and Surplus | 1905.72 |
Total Reserves and Surplus | 1905.72 |
Total Shareholders Funds | 1921.05 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.47 |
Total Non-Current Liabilities | 2.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 135.41 |
Other Current Liabilities | 28.82 |
Short Term Provisions | 20.02 |
Total Current Liabilities | 184.25 |
Total Capital And Liabilities | 2107.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 262.46 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 262.46 |
Non-Current Investments | 36.16 |
Deferred Tax Assets [Net] | 13.28 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 113.62 |
Total Non-Current Assets | 425.52 |
CURRENT ASSETS | |
Inventories | 260.89 |
Trade Receivables | 311.31 |
Cash And Cash Equivalents | 1048.51 |
Short Term Loans And Advances | 0.65 |
OtherCurrentAssets | 60.87 |
Total Current Assets | 1682.25 |
Total Assets | 2107.77 |
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 |