Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 6884.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 137.68 |
Total Share Capital | 137.68 |
Reserves and Surplus | 8351.96 |
Total Reserves and Surplus | 8351.96 |
Total Shareholders Funds | 8489.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 958.88 |
Other Long Term Liabilities | 191.15 |
Long Term Provisions | 47.11 |
Total Non-Current Liabilities | 1197.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 719.94 |
Other Current Liabilities | 2216.47 |
Short Term Provisions | 27.92 |
Total Current Liabilities | 2964.33 |
Total Capital And Liabilities | 12651.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7683.55 |
Intangible Assets | 539.09 |
Capital Work-In-Progress | 823.81 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 9046.45 |
Non-Current Investments | 171.62 |
Long Term Loans And Advances | 1.32 |
Other Non-Current Assets | 466.53 |
Total Non-Current Assets | 9685.92 |
CURRENT ASSETS | |
Inventories | 61.86 |
Trade Receivables | 1023.97 |
Cash And Cash Equivalents | 359.40 |
Short Term Loans And Advances | 2.25 |
OtherCurrentAssets | 1517.71 |
Total Current Assets | 2965.19 |
Total Assets | 12651.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |