Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2567.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.36 |
Total Share Capital | 51.36 |
Reserves and Surplus | 2134.21 |
Total Reserves and Surplus | 2134.21 |
Total Shareholders Funds | 2185.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.39 |
Deferred Tax Liabilities [Net] | 32.19 |
Other Long Term Liabilities | 11.40 |
Long Term Provisions | 1.91 |
Total Non-Current Liabilities | 52.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.76 |
Trade Payables | 31.02 |
Other Current Liabilities | 36.13 |
Short Term Provisions | 21.41 |
Total Current Liabilities | 90.32 |
Total Capital And Liabilities | 2328.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 368.72 |
Capital Work-In-Progress | 1.10 |
Fixed Assets | 369.82 |
Goodwill On Consolidation | 0.05 |
Non-Current Investments | 1774.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 46.86 |
Total Non-Current Assets | 2191.38 |
CURRENT ASSETS | |
Current Investments | 11.34 |
Inventories | 92.60 |
Trade Receivables | 19.76 |
Cash And Cash Equivalents | 2.47 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11.22 |
Total Current Assets | 137.39 |
Total Assets | 2328.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 45.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5823.76 |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |