Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1107.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.36 |
Total Share Capital | 55.36 |
Revaluation Reserves | 3.35 |
Reserves and Surplus | 1747.10 |
Total Reserves and Surplus | 1750.45 |
Total Shareholders Funds | 1805.81 |
Minority Interest | 11.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.95 |
Deferred Tax Liabilities [Net] | 15.74 |
Other Long Term Liabilities | 25.92 |
Long Term Provisions | 33.64 |
Total Non-Current Liabilities | 79.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.59 |
Trade Payables | 298.76 |
Other Current Liabilities | 178.68 |
Short Term Provisions | 24.62 |
Total Current Liabilities | 515.65 |
Total Capital And Liabilities | 2411.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 491.32 |
Intangible Assets | 47.57 |
Capital Work-In-Progress | 123.53 |
Intangible Assets Under Development | 0.67 |
Fixed Assets | 663.11 |
Goodwill On Consolidation | 46.79 |
Non-Current Investments | 206.84 |
Deferred Tax Assets [Net] | 5.87 |
Long Term Loans And Advances | 6.29 |
Other Non-Current Assets | 104.40 |
Total Non-Current Assets | 1033.28 |
CURRENT ASSETS | |
Current Investments | 435.23 |
Inventories | 463.94 |
Trade Receivables | 280.20 |
Cash And Cash Equivalents | 139.02 |
Short Term Loans And Advances | 1.12 |
OtherCurrentAssets | 58.98 |
Total Current Assets | 1378.50 |
Total Assets | 2411.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 95.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 51.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 206.84 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 435.23 |