Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1529.39 |
| |
Equity Share Capital | 30.59 |
Total Share Capital | 30.59 |
Reserves and Surplus | 4339.77 |
Total Reserves and Surplus | 4339.77 |
TotalShareHoldersFunds | 4370.36 |
LongTermBorrowings | 0.25 |
DeferredTaxLiabilities | 269.52 |
OtherLongTermLiabilities | 9.79 |
LongTermProvisions | 10.45 |
TotalNonCurrentLiabilities | 290.01 |
ShortTermBorrowings | 0.03 |
TradePayables | 208.70 |
OtherCurrentLiabilities | 104.29 |
ShortTermProvisions | 7.06 |
TotalCurrentLiabilities | 320.08 |
TotalCapitalAndLiabilities | 4980.45 |
TangibleAssets | 433.52 |
IntangibleAssets | 1.43 |
CapitalWorkInProgress | 21.04 |
TotalFixedAssets | 455.99 |
NonCurrentInvestments | 1264.16 |
LongTermLoansAndAdvances | 0.00 |
OtherNonCurrentAssets | 48.72 |
TotalNonCurrentAssets | 1768.87 |
CurrentInvestments | 1345.75 |
Inventories | 674.62 |
TradeReceivables | 217.76 |
CashAndCashEquivalents | 73.35 |
OtherCurrentAssets | 900.10 |
TotalCurrentAssets | 3211.58 |
TotalAssets | 4980.45 |
ContingentLiabilities | 262.28 |
BonusEquityShareCapital | 29.21 |
NonCurrentInvestmentsQuotedMarketValue | 66.26 |
NonCurrentInvestmentsUnquotedBookValue | 104.41 |
CurrentInvestmentsUnquotedBookValue | 1345.75 |