Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2065.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.31 |
Preference Share Capital | 2.94 |
Total Share Capital | 44.25 |
Reserves and Surplus | 2329.06 |
Total Reserves and Surplus | 2329.06 |
Total Shareholders Funds | 2373.31 |
Hybrid/Debt/Other Securities | 0.52 |
Minority Interest | -26.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 15.90 |
Other Long Term Liabilities | 5.63 |
Long Term Provisions | 102.79 |
Total Non-Current Liabilities | 124.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 281.04 |
Other Current Liabilities | 101.21 |
Short Term Provisions | 141.56 |
Total Current Liabilities | 523.81 |
Total Capital And Liabilities | 2995.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 582.64 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 26.67 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 609.42 |
Non-Current Investments | 919.46 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 175.18 |
Total Non-Current Assets | 1704.06 |
CURRENT ASSETS | |
Current Investments | 547.65 |
Inventories | 254.27 |
Trade Receivables | 43.98 |
Cash And Cash Equivalents | 98.72 |
Short Term Loans And Advances | 250.09 |
OtherCurrentAssets | 96.62 |
Total Current Assets | 1291.33 |
Total Assets | 2995.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 963.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 908.85 |
Non-Current Investments Unquoted Book Value | 2.14 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 547.65 |