Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1928.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.28 |
Total Share Capital | 19.28 |
Revaluation Reserves | 110.92 |
Reserves and Surplus | 1338.93 |
Total Reserves and Surplus | 1449.84 |
Total Shareholders Funds | 1469.12 |
Minority Interest | 3.45 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 47.44 |
Other Long Term Liabilities | 211.21 |
Long Term Provisions | 5.70 |
Total Non-Current Liabilities | 264.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.65 |
Trade Payables | 93.36 |
Other Current Liabilities | 136.86 |
Short Term Provisions | 65.00 |
Total Current Liabilities | 296.87 |
Total Capital And Liabilities | 2033.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 229.25 |
Intangible Assets | 512.99 |
Intangible Assets Under Development | 5.54 |
Fixed Assets | 747.79 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 63.94 |
Total Non-Current Assets | 811.73 |
CURRENT ASSETS | |
Current Investments | 117.72 |
Inventories | 239.26 |
Trade Receivables | 158.74 |
Cash And Cash Equivalents | 542.09 |
Short Term Loans And Advances | 22.09 |
OtherCurrentAssets | 142.15 |
Total Current Assets | 1222.05 |
Total Assets | 2033.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 184.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.18 |
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 | 117.72 |
Current Investments Unquoted Book Value | 0.00 |