Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 559.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.20 |
Total Share Capital | 11.20 |
Reserves and Surplus | 1313.01 |
Total Reserves and Surplus | 1313.01 |
Total Shareholders Funds | 1324.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.32 |
Other Long Term Liabilities | 4.92 |
Long Term Provisions | 10.11 |
Total Non-Current Liabilities | 17.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 50.11 |
Other Current Liabilities | 295.57 |
Short Term Provisions | 4.53 |
Total Current Liabilities | 350.21 |
Total Capital And Liabilities | 1691.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 148.38 |
Intangible Assets | 1.83 |
Capital Work-In-Progress | 7.18 |
Intangible Assets Under Development | 40.90 |
Fixed Assets | 198.29 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 92.61 |
Total Non-Current Assets | 290.90 |
CURRENT ASSETS | |
Current Investments | 262.16 |
Inventories | 266.80 |
Trade Receivables | 398.78 |
Cash And Cash Equivalents | 392.69 |
OtherCurrentAssets | 80.44 |
Total Current Assets | 1400.87 |
Total Assets | 1691.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 526.34 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 262.16 |