Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1666.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 166.65 |
Total Share Capital | 166.65 |
Reserves and Surplus | 1525.40 |
Total Reserves and Surplus | 1525.40 |
Employees Stock Options | 6.53 |
Total Shareholders Funds | 1698.58 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 124.93 |
Other Long Term Liabilities | 10.86 |
Long Term Provisions | 15.18 |
Total Non-Current Liabilities | 150.97 |
CURRENT LIABILITIES | |
Trade Payables | 118.06 |
Other Current Liabilities | 43.22 |
Short Term Provisions | 4.40 |
Total Current Liabilities | 165.68 |
Total Capital And Liabilities | 2015.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 866.19 |
Intangible Assets | 3.63 |
Capital Work-In-Progress | 16.18 |
Fixed Assets | 886.00 |
Non-Current Investments | 118.64 |
Other Non-Current Assets | 34.66 |
Total Non-Current Assets | 1039.30 |
CURRENT ASSETS | |
Current Investments | 280.77 |
Inventories | 222.79 |
Trade Receivables | 340.18 |
Cash And Cash Equivalents | 95.54 |
OtherCurrentAssets | 36.65 |
Total Current Assets | 975.93 |
Total Assets | 2015.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 40.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 97.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 112.56 |
Non-Current Investments Unquoted Book Value | 0.38 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 239.14 |
Current Investments Unquoted Book Value | 0.00 |