Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 291.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.11 |
Preference Share Capital | 13.00 |
Total Share Capital | 42.11 |
Reserves and Surplus | 3112.79 |
Total Reserves and Surplus | 3112.79 |
Total Shareholders Funds | 3154.90 |
Minority Interest | 0.99 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 54.14 |
Other Long Term Liabilities | 3.30 |
Long Term Provisions | 3.54 |
Total Non-Current Liabilities | 60.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.90 |
Trade Payables | 87.67 |
Other Current Liabilities | 149.40 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 251.21 |
Total Capital And Liabilities | 3468.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 236.01 |
Intangible Assets | 0.35 |
Capital Work-In-Progress | 54.24 |
Fixed Assets | 290.60 |
Goodwill On Consolidation | 16.31 |
Non-Current Investments | 59.64 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 71.17 |
Total Non-Current Assets | 437.72 |
CURRENT ASSETS | |
Current Investments | 1728.19 |
Inventories | 349.76 |
Trade Receivables | 387.47 |
Cash And Cash Equivalents | 77.58 |
Short Term Loans And Advances | 2.91 |
OtherCurrentAssets | 484.45 |
Total Current Assets | 3030.36 |
Total Assets | 3468.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 25.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 38.96 |
Non-Current Investments Unquoted Book Value | 20.68 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1728.19 |