Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2568.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.36 |
Total Share Capital | 51.36 |
Reserves and Surplus | 2287.23 |
Total Reserves and Surplus | 2287.23 |
Total Shareholders Funds | 2338.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.67 |
Deferred Tax Liabilities [Net] | 28.37 |
Other Long Term Liabilities | 12.46 |
Long Term Provisions | 2.44 |
Total Non-Current Liabilities | 53.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.78 |
Trade Payables | 28.26 |
Other Current Liabilities | 56.91 |
Short Term Provisions | 21.52 |
Total Current Liabilities | 110.47 |
Total Capital And Liabilities | 2503.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 408.90 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 408.90 |
Goodwill On Consolidation | 0.05 |
Non-Current Investments | 1844.95 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 44.23 |
Total Non-Current Assets | 2298.13 |
CURRENT ASSETS | |
Current Investments | 55.10 |
Inventories | 99.39 |
Trade Receivables | 29.97 |
Cash And Cash Equivalents | 4.37 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.04 |
Total Current Assets | 204.87 |
Total Assets | 2503.00 |
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 Unquoted Book Value | 0.00 |