Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 3620.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 181.00 |
Total Share Capital | 181.00 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 5424.00 |
Total Reserves and Surplus | 5424.00 |
Total Shareholders Funds | 5605.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1867.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 160.00 |
Long Term Provisions | 15.00 |
Total Non-Current Liabilities | 2042.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1922.00 |
Trade Payables | 1237.00 |
Other Current Liabilities | 291.00 |
Short Term Provisions | 17.00 |
Total Current Liabilities | 3467.00 |
Total Capital And Liabilities | 11114.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6508.00 |
Intangible Assets | 48.00 |
Capital Work-In-Progress | 1274.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7830.00 |
Non-Current Investments | 48.00 |
Deferred Tax Assets [Net] | 218.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 123.00 |
Total Non-Current Assets | 8219.00 |
CURRENT ASSETS | |
Inventories | 1454.00 |
Trade Receivables | 786.00 |
Cash And Cash Equivalents | 295.00 |
Short Term Loans And Advances | 6.00 |
OtherCurrentAssets | 354.00 |
Total Current Assets | 2895.00 |
Total Assets | 11114.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |