Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2568.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 256.81 |
Total Share Capital | 256.81 |
Reserves and Surplus | 2010.86 |
Total Reserves and Surplus | 2010.86 |
Total Shareholders Funds | 2267.67 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.84 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 38.18 |
Short Term Provisions | 1.27 |
Total Current Liabilities | 39.45 |
Total Capital And Liabilities | 2309.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 123.17 |
Intangible Assets | 0.00 |
Fixed Assets | 123.17 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 30.63 |
Long Term Loans And Advances | 175.42 |
Other Non-Current Assets | 697.36 |
Total Non-Current Assets | 1026.58 |
CURRENT ASSETS | |
Current Investments | 47.26 |
Inventories | 62.78 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 5.24 |
Short Term Loans And Advances | 648.16 |
OtherCurrentAssets | 519.94 |
Total Current Assets | 1283.38 |
Total Assets | 2309.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 232.04 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 47.26 |