Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 818.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.93 |
Total Share Capital | 40.93 |
Reserves and Surplus | 1268.69 |
Total Reserves and Surplus | 1268.69 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 1309.63 |
Minority Interest | 10.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 19.63 |
Other Long Term Liabilities | 4.75 |
Long Term Provisions | 2.55 |
Total Non-Current Liabilities | 26.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.18 |
Trade Payables | 156.05 |
Other Current Liabilities | 13.48 |
Short Term Provisions | 24.54 |
Total Current Liabilities | 202.25 |
Total Capital And Liabilities | 1549.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 505.31 |
Intangible Assets | 8.28 |
Capital Work-In-Progress | 130.28 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 643.87 |
Goodwill On Consolidation | 56.80 |
Non-Current Investments | 0.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 56.76 |
Total Non-Current Assets | 757.63 |
CURRENT ASSETS | |
Inventories | 179.94 |
Trade Receivables | 290.49 |
Cash And Cash Equivalents | 248.93 |
Short Term Loans And Advances | 2.16 |
OtherCurrentAssets | 70.11 |
Total Current Assets | 791.64 |
Total Assets | 1549.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |