Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.68 |
Total Share Capital | 10.68 |
Reserves and Surplus | 2327.87 |
Total Reserves and Surplus | 2327.87 |
Total Shareholders Funds | 2338.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 48.43 |
Other Long Term Liabilities | 334.21 |
Total Non-Current Liabilities | 382.65 |
CURRENT LIABILITIES | |
Trade Payables | 667.93 |
Other Current Liabilities | 682.82 |
Short Term Provisions | 18.12 |
Total Current Liabilities | 1368.86 |
Total Capital And Liabilities | 4090.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 887.44 |
Intangible Assets | 15.40 |
Capital Work-In-Progress | 24.38 |
Fixed Assets | 927.22 |
Non-Current Investments | 182.94 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 727.84 |
Total Non-Current Assets | 1838.00 |
CURRENT ASSETS | |
Current Investments | 325.42 |
Inventories | 701.80 |
Trade Receivables | 232.56 |
Cash And Cash Equivalents | 761.38 |
OtherCurrentAssets | 230.90 |
Total Current Assets | 2252.05 |
Total Assets | 4090.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 115.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 169.77 |
Non-Current Investments Unquoted Book Value | 13.17 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 325.42 |
Current Investments Unquoted Book Value | 0.00 |