Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1666.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 166.64 |
Total Share Capital | 166.64 |
Reserves and Surplus | 1379.72 |
Total Reserves and Surplus | 1379.72 |
Employees Stock Options | 5.77 |
Total Shareholders Funds | 1552.13 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 110.85 |
Other Long Term Liabilities | 6.83 |
Long Term Provisions | 16.22 |
Total Non-Current Liabilities | 133.90 |
CURRENT LIABILITIES | |
Trade Payables | 127.27 |
Other Current Liabilities | 38.87 |
Short Term Provisions | 4.92 |
Total Current Liabilities | 171.06 |
Total Capital And Liabilities | 1857.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 884.69 |
Intangible Assets | 3.20 |
Capital Work-In-Progress | 8.57 |
Fixed Assets | 896.46 |
Non-Current Investments | 42.05 |
Other Non-Current Assets | 37.30 |
Total Non-Current Assets | 975.81 |
CURRENT ASSETS | |
Current Investments | 176.32 |
Inventories | 284.89 |
Trade Receivables | 345.98 |
Cash And Cash Equivalents | 57.40 |
OtherCurrentAssets | 16.69 |
Total Current Assets | 881.28 |
Total Assets | 1857.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 47.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 97.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 41.90 |
Non-Current Investments Unquoted Book Value | 0.33 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 146.44 |
Current Investments Unquoted Book Value | 29.75 |