Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 450.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.02 |
Total Share Capital | 9.02 |
Reserves and Surplus | 1393.71 |
Total Reserves and Surplus | 1393.71 |
Total Shareholders Funds | 1402.72 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.83 |
Other Long Term Liabilities | 42.55 |
Long Term Provisions | 1.43 |
Total Non-Current Liabilities | 48.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.18 |
Trade Payables | 140.04 |
Other Current Liabilities | 166.18 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 348.58 |
Total Capital And Liabilities | 1800.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 342.82 |
Intangible Assets | 161.33 |
Capital Work-In-Progress | 8.51 |
Fixed Assets | 512.66 |
Non-Current Investments | 106.82 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 31.89 |
Total Non-Current Assets | 651.55 |
CURRENT ASSETS | |
Current Investments | 123.59 |
Inventories | 398.74 |
Trade Receivables | 459.15 |
Cash And Cash Equivalents | 1.38 |
Short Term Loans And Advances | 13.95 |
OtherCurrentAssets | 151.76 |
Total Current Assets | 1148.56 |
Total Assets | 1800.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 60.57 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 59.40 |
Non-Current Investments Unquoted Book Value | 48.87 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 121.09 |
Current Investments Unquoted Book Value | 2.50 |