Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 378.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.87 |
Total Share Capital | 37.87 |
Reserves and Surplus | 287.84 |
Total Reserves and Surplus | 287.84 |
Total Shareholders Funds | 325.71 |
Minority Interest | -12.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 857.95 |
Deferred Tax Liabilities [Net] | 39.50 |
Other Long Term Liabilities | 287.89 |
Long Term Provisions | 1.27 |
Total Non-Current Liabilities | 1186.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 538.62 |
Trade Payables | 87.30 |
Other Current Liabilities | 199.42 |
Short Term Provisions | 2.80 |
Total Current Liabilities | 828.14 |
Total Capital And Liabilities | 2327.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 645.56 |
Intangible Assets | 4.76 |
Capital Work-In-Progress | 88.36 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 738.68 |
Goodwill On Consolidation | 72.53 |
Non-Current Investments | 6.65 |
Deferred Tax Assets [Net] | 3.48 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 383.62 |
Total Non-Current Assets | 1204.96 |
CURRENT ASSETS | |
Inventories | 12.13 |
Trade Receivables | 227.80 |
Cash And Cash Equivalents | 378.92 |
Short Term Loans And Advances | 113.64 |
OtherCurrentAssets | 390.35 |
Total Current Assets | 1122.84 |
Total Assets | 2327.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 841.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 34.00 |