Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1370.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.71 |
Total Share Capital | 13.71 |
Reserves and Surplus | 734.19 |
Total Reserves and Surplus | 734.19 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 747.90 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 1.71 |
Long Term Provisions | 5.71 |
Total Non-Current Liabilities | 7.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 49.92 |
Other Current Liabilities | 89.83 |
Short Term Provisions | 6.00 |
Total Current Liabilities | 145.75 |
Total Capital And Liabilities | 901.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 110.18 |
Intangible Assets | 0.56 |
Capital Work-In-Progress | 28.18 |
Fixed Assets | 138.92 |
Goodwill On Consolidation | 43.00 |
Non-Current Investments | 59.99 |
Deferred Tax Assets [Net] | 0.49 |
Other Non-Current Assets | 5.66 |
Total Non-Current Assets | 248.07 |
CURRENT ASSETS | |
Current Investments | 340.70 |
Inventories | 54.75 |
Trade Receivables | 71.83 |
Cash And Cash Equivalents | 112.23 |
OtherCurrentAssets | 73.48 |
Total Current Assets | 653.00 |
Total Assets | 901.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |