Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 190.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.09 |
Total Share Capital | 19.09 |
Reserves and Surplus | 920.42 |
Total Reserves and Surplus | 920.42 |
Total Shareholders Funds | 939.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 99.81 |
Deferred Tax Liabilities [Net] | 9.20 |
Other Long Term Liabilities | 3.68 |
Long Term Provisions | 0.98 |
Total Non-Current Liabilities | 113.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 123.69 |
Trade Payables | 50.70 |
Other Current Liabilities | 33.93 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 208.36 |
Total Capital And Liabilities | 1261.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 333.50 |
Intangible Assets | 0.44 |
Capital Work-In-Progress | 273.32 |
Fixed Assets | 607.25 |
Non-Current Investments | 54.37 |
Other Non-Current Assets | 55.70 |
Total Non-Current Assets | 717.33 |
CURRENT ASSETS | |
Current Investments | 119.82 |
Inventories | 218.50 |
Trade Receivables | 153.96 |
Cash And Cash Equivalents | 4.96 |
OtherCurrentAssets | 46.98 |
Total Current Assets | 544.21 |
Total Assets | 1261.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 105.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 23.04 |
Non-Current Investments Unquoted Book Value | 26.25 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 109.32 |