Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 254.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.43 |
Total Share Capital | 25.43 |
Reserves and Surplus | 886.00 |
Total Reserves and Surplus | 886.00 |
Total Shareholders Funds | 911.42 |
Minority Interest | 0.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 181.52 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 31.51 |
Long Term Provisions | 1.94 |
Total Non-Current Liabilities | 214.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 125.34 |
Trade Payables | 112.51 |
Other Current Liabilities | 41.54 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 280.07 |
Total Capital And Liabilities | 1407.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 701.75 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 0.57 |
Intangible Assets Under Development | 0.13 |
Fixed Assets | 702.52 |
Goodwill On Consolidation | 15.61 |
Non-Current Investments | 122.87 |
Deferred Tax Assets [Net] | 2.60 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 36.76 |
Total Non-Current Assets | 880.36 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 54.29 |
Trade Receivables | 227.65 |
Cash And Cash Equivalents | 136.12 |
OtherCurrentAssets | 109.02 |
Total Current Assets | 527.09 |
Total Assets | 1407.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 127.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 122.87 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |