Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.82 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.08 |
Total Share Capital | 3.08 |
Reserves and Surplus | 405.04 |
Total Reserves and Surplus | 405.04 |
Total Shareholders Funds | 408.12 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 44.14 |
Other Long Term Liabilities | 1.60 |
Long Term Provisions | 1.52 |
Total Non-Current Liabilities | 47.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 15.91 |
Other Current Liabilities | 9.67 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 25.97 |
Total Capital And Liabilities | 481.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.39 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 28.65 |
Fixed Assets | 181.09 |
Non-Current Investments | 81.94 |
Other Non-Current Assets | 2.79 |
Total Non-Current Assets | 265.82 |
CURRENT ASSETS | |
Current Investments | 141.13 |
Inventories | 21.77 |
Trade Receivables | 50.68 |
Cash And Cash Equivalents | 1.11 |
OtherCurrentAssets | 0.83 |
Total Current Assets | 215.53 |
Total Assets | 481.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 56.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 7.17 |
Non-Current Investments Unquoted Book Value | 0.61 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 141.13 |