Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 476.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.62 |
Total Share Capital | 47.62 |
Reserves and Surplus | 854.52 |
Total Reserves and Surplus | 854.52 |
Total Shareholders Funds | 902.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.51 |
Deferred Tax Liabilities [Net] | 20.05 |
Other Long Term Liabilities | 57.54 |
Long Term Provisions | 3.05 |
Total Non-Current Liabilities | 82.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.57 |
Trade Payables | 228.99 |
Other Current Liabilities | 52.13 |
Short Term Provisions | 3.46 |
Total Current Liabilities | 286.15 |
Total Capital And Liabilities | 1270.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 529.81 |
Intangible Assets | 21.43 |
Capital Work-In-Progress | 17.42 |
Fixed Assets | 568.66 |
Goodwill On Consolidation | 39.88 |
Other Non-Current Assets | 37.27 |
Total Non-Current Assets | 645.80 |
CURRENT ASSETS | |
Current Investments | 166.71 |
Inventories | 170.59 |
Trade Receivables | 223.11 |
Cash And Cash Equivalents | 32.93 |
OtherCurrentAssets | 31.28 |
Total Current Assets | 624.62 |
Total Assets | 1270.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 201.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 166.71 |