Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 291.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.11 |
Preference Share Capital | 8.00 |
Total Share Capital | 37.11 |
Reserves and Surplus | 2775.14 |
Total Reserves and Surplus | 2775.14 |
Total Shareholders Funds | 2812.25 |
Minority Interest | 0.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 26.81 |
Other Long Term Liabilities | 3.42 |
Long Term Provisions | 3.25 |
Total Non-Current Liabilities | 33.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.41 |
Trade Payables | 150.44 |
Other Current Liabilities | 132.68 |
Short Term Provisions | 1.81 |
Total Current Liabilities | 293.34 |
Total Capital And Liabilities | 3140.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 250.06 |
Intangible Assets | 0.38 |
Capital Work-In-Progress | 2.50 |
Fixed Assets | 252.94 |
Goodwill On Consolidation | 16.31 |
Non-Current Investments | 5.12 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 81.93 |
Total Non-Current Assets | 356.40 |
CURRENT ASSETS | |
Current Investments | 865.13 |
Inventories | 303.64 |
Trade Receivables | 423.20 |
Cash And Cash Equivalents | 1128.56 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 62.77 |
Total Current Assets | 2783.66 |
Total Assets | 3140.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 865.13 |
Current Investments Unquoted Book Value | 0.00 |