Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
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 | 3205.06 |
Total Reserves and Surplus | 3205.06 |
Total Shareholders Funds | 3214.54 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 56.60 |
Long Term Provisions | 24.02 |
Total Non-Current Liabilities | 80.62 |
CURRENT LIABILITIES | |
Trade Payables | 351.21 |
Other Current Liabilities | 113.21 |
Short Term Provisions | 25.61 |
Total Current Liabilities | 490.03 |
Total Capital And Liabilities | 3785.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 725.94 |
Intangible Assets | 10.53 |
Capital Work-In-Progress | 68.48 |
Fixed Assets | 804.95 |
Non-Current Investments | 1.77 |
Deferred Tax Assets [Net] | 24.94 |
Other Non-Current Assets | 111.87 |
Total Non-Current Assets | 943.53 |
CURRENT ASSETS | |
Current Investments | 28.56 |
Inventories | 190.57 |
Trade Receivables | 1120.08 |
Cash And Cash Equivalents | 1467.61 |
OtherCurrentAssets | 34.83 |
Total Current Assets | 2841.66 |
Total Assets | 3785.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |