Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1144.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.44 |
Total Share Capital | 11.44 |
Reserves and Surplus | 852.16 |
Total Reserves and Surplus | 852.16 |
Total Shareholders Funds | 863.60 |
Minority Interest | 16.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 54.49 |
Deferred Tax Liabilities [Net] | 21.19 |
Other Long Term Liabilities | 6.54 |
Long Term Provisions | 3.01 |
Total Non-Current Liabilities | 85.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.57 |
Trade Payables | 62.01 |
Other Current Liabilities | 131.32 |
Short Term Provisions | 12.14 |
Total Current Liabilities | 248.04 |
Total Capital And Liabilities | 1213.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 443.90 |
Intangible Assets | 0.40 |
Capital Work-In-Progress | 46.84 |
Intangible Assets Under Development | 2.16 |
Fixed Assets | 493.31 |
Goodwill On Consolidation | 67.67 |
Non-Current Investments | 36.72 |
Deferred Tax Assets [Net] | 2.34 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 53.28 |
Total Non-Current Assets | 653.53 |
CURRENT ASSETS | |
Current Investments | 142.07 |
Inventories | 241.34 |
Trade Receivables | 92.10 |
Cash And Cash Equivalents | 11.28 |
Short Term Loans And Advances | 0.45 |
OtherCurrentAssets | 72.51 |
Total Current Assets | 559.74 |
Total Assets | 1213.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 185.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 36.72 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31.79 |
Current Investments Unquoted Book Value | 110.27 |