Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 305.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.29 |
Preference Share Capital | 0.00 |
Total Share Capital | 15.29 |
Reserves and Surplus | 565.05 |
Total Reserves and Surplus | 565.05 |
Total Shareholders Funds | 580.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.27 |
Deferred Tax Liabilities [Net] | 2.60 |
Other Long Term Liabilities | 0.84 |
Long Term Provisions | 2.67 |
Total Non-Current Liabilities | 6.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 37.63 |
Other Current Liabilities | 14.85 |
Short Term Provisions | 2.11 |
Total Current Liabilities | 54.67 |
Total Capital And Liabilities | 641.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 213.22 |
Intangible Assets | 13.87 |
Capital Work-In-Progress | 25.45 |
Intangible Assets Under Development | 0.26 |
Fixed Assets | 252.80 |
Non-Current Investments | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.26 |
Total Non-Current Assets | 262.10 |
CURRENT ASSETS | |
Inventories | 35.73 |
Trade Receivables | 63.10 |
Cash And Cash Equivalents | 264.31 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.15 |
Total Current Assets | 379.29 |
Total Assets | 641.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.05 |