Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6183.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 123.67 |
Total Share Capital | 123.67 |
Reserves and Surplus | 5510.60 |
Total Reserves and Surplus | 5510.60 |
Total Shareholders Funds | 5634.27 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 233.41 |
Other Long Term Liabilities | 63.34 |
Long Term Provisions | 23.30 |
Total Non-Current Liabilities | 320.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 381.95 |
Trade Payables | 288.64 |
Other Current Liabilities | 428.47 |
Short Term Provisions | 4.47 |
Total Current Liabilities | 1103.53 |
Total Capital And Liabilities | 7057.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1054.25 |
Intangible Assets | 1.12 |
Capital Work-In-Progress | 18.87 |
Fixed Assets | 1074.24 |
Non-Current Investments | 2680.79 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 100.53 |
Total Non-Current Assets | 3855.58 |
CURRENT ASSETS | |
Current Investments | 1905.15 |
Inventories | 728.03 |
Trade Receivables | 457.63 |
Cash And Cash Equivalents | 31.65 |
Short Term Loans And Advances | 16.83 |
OtherCurrentAssets | 62.98 |
Total Current Assets | 3202.27 |
Total Assets | 7057.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 167.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2466.25 |
Non-Current Investments Unquoted Book Value | 76.91 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1788.76 |
Current Investments Unquoted Book Value | 116.39 |