Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1784.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.85 |
Preference Share Capital | 0.00 |
Total Share Capital | 17.85 |
Reserves and Surplus | 1232.58 |
Total Reserves and Surplus | 1232.58 |
Total Shareholders Funds | 1250.42 |
Hybrid/Debt/Other Securities | 235.72 |
Minority Interest | 21.10 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 18.00 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 18.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 6.70 |
Other Current Liabilities | 19.82 |
Short Term Provisions | 1.53 |
Total Current Liabilities | 28.05 |
Total Capital And Liabilities | 1553.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 204.32 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.93 |
Fixed Assets | 205.26 |
Goodwill On Consolidation | 8.56 |
Non-Current Investments | 648.02 |
Deferred Tax Assets [Net] | 20.18 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 94.74 |
Total Non-Current Assets | 976.78 |
CURRENT ASSETS | |
Current Investments | 234.02 |
Inventories | 214.64 |
Trade Receivables | 49.15 |
Cash And Cash Equivalents | 8.97 |
Short Term Loans And Advances | 22.86 |
OtherCurrentAssets | 47.01 |
Total Current Assets | 576.65 |
Total Assets | 1553.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 29.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |