Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1781.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 178.19 |
Total Share Capital | 178.19 |
Reserves and Surplus | 2046.48 |
Total Reserves and Surplus | 2046.48 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2224.68 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 260.55 |
Long Term Provisions | 49.72 |
Total Non-Current Liabilities | 310.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 57.66 |
Trade Payables | 242.32 |
Other Current Liabilities | 219.72 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 519.69 |
Total Capital And Liabilities | 3054.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 947.57 |
Intangible Assets | 47.04 |
Capital Work-In-Progress | 9.65 |
Fixed Assets | 1004.26 |
Goodwill On Consolidation | 1.91 |
Non-Current Investments | 8.43 |
Deferred Tax Assets [Net] | 25.89 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 77.84 |
Total Non-Current Assets | 1118.33 |
CURRENT ASSETS | |
Current Investments | 60.17 |
Inventories | 253.61 |
Trade Receivables | 452.01 |
Cash And Cash Equivalents | 1008.45 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 162.06 |
Total Current Assets | 1936.31 |
Total Assets | 3054.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |