Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1339.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 67.00 |
Total Share Capital | 67.00 |
Revaluation Reserves | 4.09 |
Reserves and Surplus | 5672.99 |
Total Reserves and Surplus | 5677.08 |
Total Shareholders Funds | 5744.08 |
Minority Interest | -13.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 358.47 |
Other Long Term Liabilities | 68.46 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 427.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 292.53 |
Other Current Liabilities | 63.99 |
Short Term Provisions | 73.57 |
Total Current Liabilities | 430.09 |
Total Capital And Liabilities | 6587.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1948.39 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 2.65 |
Fixed Assets | 1951.16 |
Goodwill On Consolidation | 1.25 |
Non-Current Investments | 997.84 |
Long Term Loans And Advances | 1.19 |
Other Non-Current Assets | 22.71 |
Total Non-Current Assets | 2974.15 |
CURRENT ASSETS | |
Current Investments | 1100.30 |
Inventories | 1576.12 |
Trade Receivables | 518.32 |
Cash And Cash Equivalents | 56.27 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 362.69 |
Total Current Assets | 3613.70 |
Total Assets | 6587.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 723.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 33.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |