Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2772.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.44 |
Total Share Capital | 55.44 |
Reserves and Surplus | 6556.88 |
Total Reserves and Surplus | 6556.88 |
Total Shareholders Funds | 6612.32 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 87.18 |
Other Long Term Liabilities | 93.10 |
Long Term Provisions | 120.98 |
Total Non-Current Liabilities | 301.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 100.00 |
Trade Payables | 1408.77 |
Other Current Liabilities | 384.48 |
Short Term Provisions | 163.68 |
Total Current Liabilities | 2056.93 |
Total Capital And Liabilities | 8970.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2172.76 |
Intangible Assets | 129.68 |
Capital Work-In-Progress | 94.65 |
Intangible Assets Under Development | 2.16 |
Fixed Assets | 2399.25 |
Non-Current Investments | 463.31 |
Other Non-Current Assets | 165.75 |
Total Non-Current Assets | 3028.31 |
CURRENT ASSETS | |
Current Investments | 1178.19 |
Inventories | 949.65 |
Trade Receivables | 2085.35 |
Cash And Cash Equivalents | 1512.78 |
OtherCurrentAssets | 216.23 |
Total Current Assets | 5942.20 |
Total Assets | 8970.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 231.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 53.94 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 463.31 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1064.65 |