Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 147.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.38 |
Total Share Capital | 7.38 |
Reserves and Surplus | 913.46 |
Total Reserves and Surplus | 913.46 |
Total Shareholders Funds | 920.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.12 |
Deferred Tax Liabilities [Net] | 27.96 |
Other Long Term Liabilities | 1.04 |
Long Term Provisions | 3.06 |
Total Non-Current Liabilities | 32.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.89 |
Trade Payables | 40.91 |
Other Current Liabilities | 3.29 |
Short Term Provisions | 1.84 |
Total Current Liabilities | 46.93 |
Total Capital And Liabilities | 999.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 110.32 |
Intangible Assets | 0.74 |
Capital Work-In-Progress | 0.20 |
Intangible Assets Under Development | 0.09 |
Fixed Assets | 111.34 |
Non-Current Investments | 772.73 |
Long Term Loans And Advances | 2.25 |
Other Non-Current Assets | 0.82 |
Total Non-Current Assets | 887.15 |
CURRENT ASSETS | |
Current Investments | 34.35 |
Inventories | 13.50 |
Trade Receivables | 39.34 |
Cash And Cash Equivalents | 1.53 |
Short Term Loans And Advances | 6.75 |
OtherCurrentAssets | 17.34 |
Total Current Assets | 112.81 |
Total Assets | 999.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 772.73 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 34.35 |