Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1988.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.77 |
Total Share Capital | 39.77 |
Reserves and Surplus | 1901.06 |
Total Reserves and Surplus | 1901.06 |
Total Shareholders Funds | 1940.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 135.42 |
Deferred Tax Liabilities [Net] | 83.99 |
Other Long Term Liabilities | 4.07 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 223.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 141.75 |
Trade Payables | 189.41 |
Other Current Liabilities | 69.78 |
Short Term Provisions | 39.36 |
Total Current Liabilities | 440.31 |
Total Capital And Liabilities | 2604.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1022.69 |
Intangible Assets | 1.06 |
Capital Work-In-Progress | 29.82 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1053.57 |
Non-Current Investments | 164.61 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 76.73 |
Total Non-Current Assets | 1294.90 |
CURRENT ASSETS | |
Current Investments | 744.55 |
Inventories | 322.14 |
Trade Receivables | 108.63 |
Cash And Cash Equivalents | 7.71 |
Short Term Loans And Advances | 1.35 |
OtherCurrentAssets | 125.36 |
Total Current Assets | 1309.73 |
Total Assets | 2604.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |