Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1928.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.28 |
Total Share Capital | 19.28 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 1564.10 |
Total Reserves and Surplus | 1564.10 |
Total Shareholders Funds | 1583.38 |
Minority Interest | 3.38 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 51.82 |
Other Long Term Liabilities | 38.22 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 90.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 127.55 |
Other Current Liabilities | 217.73 |
Short Term Provisions | 73.08 |
Total Current Liabilities | 418.36 |
Total Capital And Liabilities | 2095.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 224.25 |
Intangible Assets | 610.35 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 834.60 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 57.88 |
Total Non-Current Assets | 892.48 |
CURRENT ASSETS | |
Current Investments | 111.21 |
Inventories | 240.21 |
Trade Receivables | 143.22 |
Cash And Cash Equivalents | 543.70 |
Short Term Loans And Advances | 19.24 |
OtherCurrentAssets | 145.10 |
Total Current Assets | 1202.68 |
Total Assets | 2095.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |