Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2293.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.93 |
Total Share Capital | 22.93 |
Reserves and Surplus | 2411.05 |
Total Reserves and Surplus | 2411.05 |
Total Shareholders Funds | 2433.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.09 |
Deferred Tax Liabilities [Net] | 57.42 |
Other Long Term Liabilities | 9.85 |
Long Term Provisions | 7.39 |
Total Non-Current Liabilities | 77.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 217.58 |
Trade Payables | 144.70 |
Other Current Liabilities | 72.54 |
Short Term Provisions | 5.05 |
Total Current Liabilities | 439.87 |
Total Capital And Liabilities | 2951.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1041.55 |
Intangible Assets | 0.72 |
Capital Work-In-Progress | 86.99 |
Fixed Assets | 1129.26 |
Non-Current Investments | 74.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 36.32 |
Total Non-Current Assets | 1239.74 |
CURRENT ASSETS | |
Current Investments | 576.04 |
Inventories | 665.10 |
Trade Receivables | 277.96 |
Cash And Cash Equivalents | 110.18 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 82.58 |
Total Current Assets | 1711.86 |
Total Assets | 2951.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 82.36 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 7.69 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |