Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 603.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.33 |
Total Share Capital | 60.33 |
Reserves and Surplus | 1345.62 |
Total Reserves and Surplus | 1345.62 |
Total Shareholders Funds | 1405.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 33.87 |
Deferred Tax Liabilities [Net] | 26.03 |
Other Long Term Liabilities | 1.39 |
Long Term Provisions | 14.36 |
Total Non-Current Liabilities | 75.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.56 |
Trade Payables | 155.50 |
Other Current Liabilities | 77.97 |
Short Term Provisions | 7.02 |
Total Current Liabilities | 249.06 |
Total Capital And Liabilities | 1730.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 695.85 |
Intangible Assets | 3.01 |
Capital Work-In-Progress | 11.87 |
Other Assets | 0.00 |
Fixed Assets | 710.74 |
Goodwill On Consolidation | 51.57 |
Non-Current Investments | 13.20 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 30.72 |
Total Non-Current Assets | 806.26 |
CURRENT ASSETS | |
Current Investments | 630.76 |
Inventories | 161.72 |
Trade Receivables | 12.32 |
Cash And Cash Equivalents | 101.59 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 18.01 |
Total Current Assets | 924.40 |
Total Assets | 1730.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |