Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1670.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 167.02 |
Total Share Capital | 167.02 |
Reserves and Surplus | 1595.22 |
Total Reserves and Surplus | 1595.22 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1762.24 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 110.03 |
Other Long Term Liabilities | 7.13 |
Long Term Provisions | 17.31 |
Total Non-Current Liabilities | 134.47 |
CURRENT LIABILITIES | |
Trade Payables | 118.21 |
Other Current Liabilities | 39.02 |
Short Term Provisions | 3.10 |
Total Current Liabilities | 160.33 |
Total Capital And Liabilities | 2057.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 851.51 |
Intangible Assets | 3.66 |
Capital Work-In-Progress | 59.79 |
Fixed Assets | 914.96 |
Non-Current Investments | 122.73 |
Other Non-Current Assets | 85.70 |
Total Non-Current Assets | 1123.39 |
CURRENT ASSETS | |
Current Investments | 243.40 |
Inventories | 281.35 |
Trade Receivables | 310.19 |
Cash And Cash Equivalents | 33.46 |
OtherCurrentAssets | 65.25 |
Total Current Assets | 933.65 |
Total Assets | 2057.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 110.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 97.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 122.53 |
Non-Current Investments Unquoted Book Value | 0.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 121.43 |
Current Investments Unquoted Book Value | 129.51 |