Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1529.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.59 |
Total Share Capital | 30.59 |
Reserves and Surplus | 4915.27 |
Total Reserves and Surplus | 4915.27 |
Total Shareholders Funds | 4945.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.81 |
Deferred Tax Liabilities [Net] | 326.75 |
Other Long Term Liabilities | 13.79 |
Long Term Provisions | 11.83 |
Total Non-Current Liabilities | 353.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.07 |
Trade Payables | 234.21 |
Other Current Liabilities | 94.09 |
Short Term Provisions | 7.75 |
Total Current Liabilities | 336.12 |
Total Capital And Liabilities | 5635.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 443.31 |
Intangible Assets | 1.19 |
Capital Work-In-Progress | 167.51 |
Fixed Assets | 612.01 |
Non-Current Investments | 1404.06 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 70.93 |
Total Non-Current Assets | 2087.00 |
CURRENT ASSETS | |
Current Investments | 2179.61 |
Inventories | 576.33 |
Trade Receivables | 177.47 |
Cash And Cash Equivalents | 97.99 |
OtherCurrentAssets | 516.76 |
Total Current Assets | 3548.16 |
Total Assets | 5635.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 561.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 29.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 98.11 |
Non-Current Investments Unquoted Book Value | 112.10 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2179.61 |