Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 125.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.29 |
Total Share Capital | 6.29 |
Reserves and Surplus | 1235.46 |
Total Reserves and Surplus | 1235.46 |
Total Shareholders Funds | 1241.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 112.55 |
Other Long Term Liabilities | 14.91 |
Total Non-Current Liabilities | 127.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.89 |
Trade Payables | 106.85 |
Other Current Liabilities | 15.63 |
Total Current Liabilities | 123.37 |
Total Capital And Liabilities | 1492.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 408.44 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 19.31 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 428.06 |
Goodwill On Consolidation | 18.85 |
Non-Current Investments | 568.18 |
Long Term Loans And Advances | 0.03 |
Other Non-Current Assets | 30.02 |
Total Non-Current Assets | 1045.15 |
CURRENT ASSETS | |
Current Investments | 56.42 |
Inventories | 131.44 |
Trade Receivables | 156.52 |
Cash And Cash Equivalents | 86.94 |
Short Term Loans And Advances | 1.22 |
OtherCurrentAssets | 14.89 |
Total Current Assets | 447.43 |
Total Assets | 1492.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 299.84 |
Non-Current Investments Unquoted Book Value | 266.20 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.59 |
Current Investments Unquoted Book Value | 55.83 |