Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 436.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.82 |
Total Share Capital | 21.82 |
Reserves and Surplus | 536.42 |
Total Reserves and Surplus | 536.42 |
Total Shareholders Funds | 558.24 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -2.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.97 |
Deferred Tax Liabilities [Net] | 25.97 |
Other Long Term Liabilities | 14.88 |
Long Term Provisions | 3.61 |
Total Non-Current Liabilities | 47.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.01 |
Trade Payables | 68.28 |
Other Current Liabilities | 17.75 |
Short Term Provisions | 1.09 |
Total Current Liabilities | 129.13 |
Total Capital And Liabilities | 732.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 349.53 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 10.80 |
Fixed Assets | 360.32 |
Goodwill On Consolidation | 0.01 |
Non-Current Investments | 1.41 |
Other Non-Current Assets | 24.32 |
Total Non-Current Assets | 386.07 |
CURRENT ASSETS | |
Current Investments | 21.34 |
Inventories | 49.07 |
Trade Receivables | 186.77 |
Cash And Cash Equivalents | 31.20 |
Short Term Loans And Advances | 0.54 |
OtherCurrentAssets | 57.77 |
Total Current Assets | 346.70 |
Total Assets | 732.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
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 |