Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1339.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 67.00 |
Total Share Capital | 67.00 |
Revaluation Reserves | 4.09 |
Reserves and Surplus | 6268.85 |
Total Reserves and Surplus | 6272.94 |
Total Shareholders Funds | 6339.94 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Deferred Tax Liabilities [Net] | 362.23 |
Other Long Term Liabilities | 59.49 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 422.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 152.49 |
Other Current Liabilities | 60.73 |
Short Term Provisions | 58.09 |
Total Current Liabilities | 271.31 |
Total Capital And Liabilities | 7033.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1862.30 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 12.91 |
Intangible Assets Under Development | 1.07 |
Fixed Assets | 1876.28 |
Goodwill On Consolidation | 1.25 |
Non-Current Investments | 689.81 |
Long Term Loans And Advances | 1.19 |
Other Non-Current Assets | 29.95 |
Total Non-Current Assets | 2598.48 |
CURRENT ASSETS | |
Current Investments | 2202.61 |
Inventories | 1341.65 |
Trade Receivables | 653.48 |
Cash And Cash Equivalents | 43.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 193.10 |
Total Current Assets | 4434.78 |
Total Assets | 7033.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 820.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 689.81 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2202.61 |