Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 246.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.34 |
Total Share Capital | 12.34 |
Reserves and Surplus | 732.48 |
Total Reserves and Surplus | 732.48 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 744.82 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 5.29 |
Long Term Provisions | 17.62 |
Total Non-Current Liabilities | 22.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.02 |
Trade Payables | 61.59 |
Other Current Liabilities | 41.02 |
Short Term Provisions | 54.57 |
Total Current Liabilities | 157.20 |
Total Capital And Liabilities | 924.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.94 |
Fixed Assets | 6.94 |
Deferred Tax Assets [Net] | 15.37 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 203.36 |
Total Non-Current Assets | 225.67 |
CURRENT ASSETS | |
Inventories | 44.86 |
Trade Receivables | 41.47 |
Cash And Cash Equivalents | 596.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.85 |
Total Current Assets | 699.26 |
Total Assets | 924.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |