Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 189.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.48 |
Total Share Capital | 9.48 |
Reserves and Surplus | 2399.63 |
Total Reserves and Surplus | 2399.63 |
Total Shareholders Funds | 2409.12 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 61.73 |
Long Term Provisions | 15.78 |
Total Non-Current Liabilities | 77.50 |
CURRENT LIABILITIES | |
Trade Payables | 359.97 |
Other Current Liabilities | 155.73 |
Short Term Provisions | 20.06 |
Total Current Liabilities | 535.76 |
Total Capital And Liabilities | 3022.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 575.23 |
Intangible Assets | 11.55 |
Capital Work-In-Progress | 77.03 |
Fixed Assets | 663.81 |
Deferred Tax Assets [Net] | 22.04 |
Other Non-Current Assets | 97.67 |
Total Non-Current Assets | 783.51 |
CURRENT ASSETS | |
Current Investments | 100.14 |
Inventories | 156.96 |
Trade Receivables | 757.56 |
Cash And Cash Equivalents | 1169.41 |
OtherCurrentAssets | 54.80 |
Total Current Assets | 2238.86 |
Total Assets | 3022.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 69.10 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 100.14 |