Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 6.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.96 |
Total Share Capital | 6.96 |
Reserves and Surplus | 861.75 |
Total Reserves and Surplus | 861.75 |
Total Shareholders Funds | 868.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 73.86 |
Deferred Tax Liabilities [Net] | 34.34 |
Other Long Term Liabilities | 24.25 |
Long Term Provisions | 4.63 |
Total Non-Current Liabilities | 137.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.20 |
Trade Payables | 29.72 |
Other Current Liabilities | 13.86 |
Short Term Provisions | 1.28 |
Total Current Liabilities | 111.06 |
Total Capital And Liabilities | 1116.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.95 |
Intangible Assets | 0.16 |
Capital Work-In-Progress | 1.59 |
Other Assets | 177.11 |
Fixed Assets | 238.81 |
Non-Current Investments | 801.59 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 11.22 |
Total Non-Current Assets | 1052.21 |
CURRENT ASSETS | |
Inventories | 32.98 |
Trade Receivables | 22.36 |
Cash And Cash Equivalents | 3.83 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 5.37 |
Total Current Assets | 64.64 |
Total Assets | 1116.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 119.26 |