Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2567.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.36 |
Total Share Capital | 51.36 |
Reserves and Surplus | 2026.68 |
Total Reserves and Surplus | 2026.68 |
Total Shareholders Funds | 2078.03 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 34.84 |
Other Long Term Liabilities | 6.70 |
Long Term Provisions | 1.21 |
Total Non-Current Liabilities | 42.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 17.38 |
Other Current Liabilities | 45.05 |
Short Term Provisions | 21.38 |
Total Current Liabilities | 83.81 |
Total Capital And Liabilities | 2204.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 321.25 |
Capital Work-In-Progress | 0.13 |
Fixed Assets | 321.38 |
Goodwill On Consolidation | 0.05 |
Non-Current Investments | 1708.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.85 |
Total Non-Current Assets | 2032.45 |
CURRENT ASSETS | |
Current Investments | 45.40 |
Inventories | 88.61 |
Trade Receivables | 23.45 |
Cash And Cash Equivalents | 1.90 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.77 |
Total Current Assets | 172.14 |
Total Assets | 2204.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 145.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 45.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3156.46 |
Non-Current Investments Unquoted Book Value | 0.02 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.08 |