Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1659.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.59 |
Total Share Capital | 16.59 |
Reserves and Surplus | 1965.46 |
Total Reserves and Surplus | 1965.46 |
Total Shareholders Funds | 1982.05 |
Minority Interest | -0.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.56 |
Deferred Tax Liabilities [Net] | 11.09 |
Other Long Term Liabilities | 20.24 |
Long Term Provisions | 18.09 |
Total Non-Current Liabilities | 49.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 178.49 |
Other Current Liabilities | 109.35 |
Short Term Provisions | 23.64 |
Total Current Liabilities | 311.56 |
Total Capital And Liabilities | 2342.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 695.20 |
Intangible Assets | 3.72 |
Capital Work-In-Progress | 197.73 |
Intangible Assets Under Development | 0.71 |
Fixed Assets | 897.35 |
Non-Current Investments | 348.49 |
Long Term Loans And Advances | 0.60 |
Other Non-Current Assets | 69.59 |
Total Non-Current Assets | 1316.03 |
CURRENT ASSETS | |
Current Investments | 457.29 |
Inventories | 328.54 |
Trade Receivables | 122.65 |
Cash And Cash Equivalents | 24.94 |
Short Term Loans And Advances | 0.65 |
OtherCurrentAssets | 92.84 |
Total Current Assets | 1026.91 |
Total Assets | 2342.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 91.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 344.99 |
Non-Current Investments Unquoted Book Value | 3.51 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 448.48 |
Current Investments Unquoted Book Value | 8.81 |