Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1046.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.46 |
Total Share Capital | 10.46 |
Reserves and Surplus | 1802.26 |
Total Reserves and Surplus | 1802.26 |
Total Shareholders Funds | 1812.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 34.02 |
Other Long Term Liabilities | 0.63 |
Long Term Provisions | 2.82 |
Total Non-Current Liabilities | 37.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.38 |
Trade Payables | 113.04 |
Other Current Liabilities | 65.10 |
Short Term Provisions | 5.54 |
Total Current Liabilities | 184.06 |
Total Capital And Liabilities | 2034.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 794.09 |
Intangible Assets | 0.60 |
Capital Work-In-Progress | 50.13 |
Intangible Assets Under Development | 0.53 |
Fixed Assets | 845.34 |
Non-Current Investments | 18.73 |
Other Non-Current Assets | 34.94 |
Total Non-Current Assets | 899.01 |
CURRENT ASSETS | |
Current Investments | 316.54 |
Inventories | 239.67 |
Trade Receivables | 521.65 |
Cash And Cash Equivalents | 1.18 |
OtherCurrentAssets | 56.20 |
Total Current Assets | 1135.24 |
Total Assets | 2034.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 17.25 |
Non-Current Investments Unquoted Book Value | 1.47 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 316.54 |