Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1694.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 169.41 |
Total Share Capital | 169.41 |
Reserves and Surplus | 1573.54 |
Total Reserves and Surplus | 1573.54 |
Employees Stock Options | -1.68 |
Total Shareholders Funds | 1741.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 4.14 |
Long Term Provisions | 254.80 |
Total Non-Current Liabilities | 258.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 427.79 |
Other Current Liabilities | 480.79 |
Short Term Provisions | 417.79 |
Total Current Liabilities | 1326.37 |
Total Capital And Liabilities | 3326.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 295.87 |
Intangible Assets | 34.09 |
Capital Work-In-Progress | 20.31 |
Fixed Assets | 350.27 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 133.55 |
Long Term Loans And Advances | 70.00 |
Other Non-Current Assets | 278.50 |
Total Non-Current Assets | 832.32 |
CURRENT ASSETS | |
Current Investments | 518.29 |
Inventories | 459.97 |
Trade Receivables | 192.38 |
Cash And Cash Equivalents | 1155.93 |
OtherCurrentAssets | 167.70 |
Total Current Assets | 2494.26 |
Total Assets | 3326.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 361.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 125.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |