Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2412.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 241.28 |
Total Share Capital | 241.28 |
Reserves and Surplus | 2209.46 |
Total Reserves and Surplus | 2209.46 |
Total Shareholders Funds | 2450.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 100.30 |
Deferred Tax Liabilities [Net] | 104.54 |
Other Long Term Liabilities | 7.44 |
Long Term Provisions | 6.85 |
Total Non-Current Liabilities | 219.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 361.61 |
Trade Payables | 57.49 |
Other Current Liabilities | 46.56 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 465.67 |
Total Capital And Liabilities | 3135.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1756.71 |
Intangible Assets | 137.32 |
Capital Work-In-Progress | 121.62 |
Fixed Assets | 2015.66 |
Non-Current Investments | 8.89 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 24.15 |
Total Non-Current Assets | 2048.70 |
CURRENT ASSETS | |
Current Investments | 43.14 |
Inventories | 438.88 |
Trade Receivables | 109.09 |
Cash And Cash Equivalents | 12.31 |
Short Term Loans And Advances | 4.24 |
OtherCurrentAssets | 479.19 |
Total Current Assets | 1086.84 |
Total Assets | 3135.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 102.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.08 |
Non-Current Investments Unquoted Book Value | 7.80 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 43.14 |