Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 957.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.75 |
Total Share Capital | 95.75 |
Reserves and Surplus | 3393.09 |
Total Reserves and Surplus | 3393.09 |
Total Shareholders Funds | 3488.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 61.53 |
Deferred Tax Liabilities [Net] | 242.11 |
Other Long Term Liabilities | 19.05 |
Long Term Provisions | 5.72 |
Total Non-Current Liabilities | 328.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 35.98 |
Trade Payables | 165.16 |
Other Current Liabilities | 150.51 |
Short Term Provisions | 16.49 |
Total Current Liabilities | 368.14 |
Total Capital And Liabilities | 4185.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1824.38 |
Intangible Assets | 19.40 |
Capital Work-In-Progress | 255.61 |
Fixed Assets | 2099.39 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 17.14 |
Long Term Loans And Advances | 0.59 |
Other Non-Current Assets | 114.70 |
Total Non-Current Assets | 2231.82 |
CURRENT ASSETS | |
Current Investments | 634.18 |
Inventories | 625.65 |
Trade Receivables | 209.75 |
Cash And Cash Equivalents | 445.90 |
Short Term Loans And Advances | 6.82 |
OtherCurrentAssets | 31.27 |
Total Current Assets | 1953.57 |
Total Assets | 4185.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |