Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.44 |
Total Share Capital | 14.44 |
Reserves and Surplus | 631.16 |
Total Reserves and Surplus | 631.16 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 645.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 81.00 |
Deferred Tax Liabilities [Net] | 16.97 |
Other Long Term Liabilities | 8.15 |
Long Term Provisions | 1.08 |
Total Non-Current Liabilities | 107.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 100.89 |
Trade Payables | 15.40 |
Other Current Liabilities | 26.04 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 142.89 |
Total Capital And Liabilities | 895.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 231.87 |
Intangible Assets | 0.91 |
Capital Work-In-Progress | 158.68 |
Fixed Assets | 391.47 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 88.64 |
Total Non-Current Assets | 480.11 |
CURRENT ASSETS | |
Current Investments | 0.09 |
Inventories | 74.48 |
Trade Receivables | 110.86 |
Cash And Cash Equivalents | 157.77 |
Short Term Loans And Advances | 1.02 |
OtherCurrentAssets | 71.36 |
Total Current Assets | 415.58 |
Total Assets | 895.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 164.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.09 |