Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1784.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.85 |
Preference Share Capital | 0.00 |
Total Share Capital | 17.85 |
Reserves and Surplus | 1178.26 |
Total Reserves and Surplus | 1178.26 |
Total Shareholders Funds | 1196.10 |
Hybrid/Debt/Other Securities | 235.72 |
Minority Interest | 23.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 16.31 |
Other Long Term Liabilities | 1.58 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 17.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.51 |
Trade Payables | 4.58 |
Other Current Liabilities | 17.44 |
Short Term Provisions | 8.26 |
Total Current Liabilities | 31.78 |
Total Capital And Liabilities | 1504.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 215.96 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.82 |
Fixed Assets | 216.82 |
Goodwill On Consolidation | 8.56 |
Non-Current Investments | 627.12 |
Deferred Tax Assets [Net] | 21.19 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 98.71 |
Total Non-Current Assets | 972.46 |
CURRENT ASSETS | |
Current Investments | 177.49 |
Inventories | 210.99 |
Trade Receivables | 52.46 |
Cash And Cash Equivalents | 5.47 |
Short Term Loans And Advances | 32.82 |
OtherCurrentAssets | 52.81 |
Total Current Assets | 532.04 |
Total Assets | 1504.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 47.03 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.53 |
Non-Current Investments Unquoted Book Value | 624.58 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 49.05 |
Current Investments Unquoted Book Value | 128.44 |