Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 289.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.49 |
Total Share Capital | 14.49 |
Reserves and Surplus | 1347.72 |
Total Reserves and Surplus | 1347.72 |
Total Shareholders Funds | 1362.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 132.33 |
Deferred Tax Liabilities [Net] | 171.25 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.84 |
Total Non-Current Liabilities | 305.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 161.77 |
Trade Payables | 44.07 |
Other Current Liabilities | 212.22 |
Short Term Provisions | 1.84 |
Total Current Liabilities | 419.90 |
Total Capital And Liabilities | 2087.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 550.89 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 551.01 |
Non-Current Investments | 387.60 |
Deferred Tax Assets [Net] | 47.03 |
Long Term Loans And Advances | 156.21 |
Other Non-Current Assets | 252.21 |
Total Non-Current Assets | 1394.05 |
CURRENT ASSETS | |
Current Investments | 56.57 |
Inventories | 38.43 |
Trade Receivables | 189.90 |
Cash And Cash Equivalents | 108.44 |
Short Term Loans And Advances | 125.10 |
OtherCurrentAssets | 175.05 |
Total Current Assets | 693.49 |
Total Assets | 2087.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 56.57 |