Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 226.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.31 |
Total Share Capital | 11.31 |
Reserves and Surplus | 611.94 |
Total Reserves and Surplus | 611.94 |
Total Shareholders Funds | 623.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 37.69 |
Other Long Term Liabilities | 2.12 |
Long Term Provisions | 3.63 |
Total Non-Current Liabilities | 43.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.82 |
Trade Payables | 138.21 |
Other Current Liabilities | 29.33 |
Short Term Provisions | 1.98 |
Total Current Liabilities | 170.34 |
Total Capital And Liabilities | 837.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 142.05 |
Intangible Assets | 1.13 |
Capital Work-In-Progress | 12.74 |
Intangible Assets Under Development | 0.32 |
Fixed Assets | 156.24 |
Non-Current Investments | 250.78 |
Long Term Loans And Advances | 1.12 |
Other Non-Current Assets | 0.96 |
Total Non-Current Assets | 409.10 |
CURRENT ASSETS | |
Current Investments | 181.08 |
Inventories | 69.17 |
Trade Receivables | 141.75 |
Cash And Cash Equivalents | 18.91 |
OtherCurrentAssets | 17.02 |
Total Current Assets | 427.93 |
Total Assets | 837.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 250.78 |