Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.13 |
Total Share Capital | 14.13 |
Revaluation Reserves | 4.41 |
Reserves and Surplus | 982.37 |
Total Reserves and Surplus | 986.79 |
Total Shareholders Funds | 1000.92 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.80 |
Long Term Provisions | 3.06 |
Total Non-Current Liabilities | 3.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.47 |
Trade Payables | 102.26 |
Other Current Liabilities | 53.42 |
Short Term Provisions | 18.66 |
Total Current Liabilities | 195.82 |
Total Capital And Liabilities | 1200.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 74.80 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.79 |
Fixed Assets | 75.60 |
Non-Current Investments | 12.56 |
Deferred Tax Assets [Net] | 5.44 |
Other Non-Current Assets | 29.70 |
Total Non-Current Assets | 123.30 |
CURRENT ASSETS | |
Inventories | 96.99 |
Trade Receivables | 86.44 |
Cash And Cash Equivalents | 774.94 |
OtherCurrentAssets | 118.93 |
Total Current Assets | 1077.30 |
Total Assets | 1200.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12.56 |