Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4587.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.87 |
Total Share Capital | 45.87 |
Reserves and Surplus | 2956.40 |
Total Reserves and Surplus | 2956.40 |
Total Shareholders Funds | 3002.27 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.56 |
Deferred Tax Liabilities [Net] | 80.70 |
Other Long Term Liabilities | 32.36 |
Long Term Provisions | 11.68 |
Total Non-Current Liabilities | 127.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 215.00 |
Trade Payables | 156.67 |
Other Current Liabilities | 81.70 |
Short Term Provisions | 4.13 |
Total Current Liabilities | 457.50 |
Total Capital And Liabilities | 3587.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1119.31 |
Intangible Assets | 59.58 |
Capital Work-In-Progress | 235.39 |
Fixed Assets | 1414.28 |
Non-Current Investments | 179.14 |
Deferred Tax Assets [Net] | 7.37 |
Other Non-Current Assets | 48.58 |
Total Non-Current Assets | 1649.37 |
CURRENT ASSETS | |
Current Investments | 759.33 |
Inventories | 723.14 |
Trade Receivables | 356.16 |
Cash And Cash Equivalents | 12.16 |
OtherCurrentAssets | 86.91 |
Total Current Assets | 1937.70 |
Total Assets | 3587.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |