Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1046.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 104.80 |
Total Share Capital | 104.80 |
Reserves and Surplus | 1158.28 |
Total Reserves and Surplus | 1158.28 |
Total Shareholders Funds | 1263.08 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 36.38 |
Other Long Term Liabilities | 13.10 |
Long Term Provisions | 95.51 |
Total Non-Current Liabilities | 145.00 |
CURRENT LIABILITIES | |
Trade Payables | 377.77 |
Other Current Liabilities | 121.97 |
Short Term Provisions | 17.79 |
Total Current Liabilities | 517.54 |
Total Capital And Liabilities | 1925.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 592.65 |
Intangible Assets | 3.53 |
Capital Work-In-Progress | 33.39 |
Fixed Assets | 629.57 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 27.48 |
Total Non-Current Assets | 657.10 |
CURRENT ASSETS | |
Current Investments | 252.45 |
Inventories | 369.61 |
Trade Receivables | 20.85 |
Cash And Cash Equivalents | 533.69 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 91.79 |
Total Current Assets | 1268.51 |
Total Assets | 1925.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 216.21 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.93 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 252.45 |