Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 868.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.68 |
Preference Share Capital | 0.00 |
Total Share Capital | 8.68 |
Reserves and Surplus | 1800.01 |
Total Reserves and Surplus | 1800.01 |
Total Shareholders Funds | 1808.69 |
Minority Interest | -8.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 560.16 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 17.31 |
Long Term Provisions | 22.43 |
Total Non-Current Liabilities | 599.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 375.43 |
Trade Payables | 174.82 |
Other Current Liabilities | 122.52 |
Short Term Provisions | 20.58 |
Total Current Liabilities | 693.35 |
Total Capital And Liabilities | 3093.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1193.19 |
Intangible Assets | 145.44 |
Capital Work-In-Progress | 403.00 |
Intangible Assets Under Development | 315.78 |
Fixed Assets | 2057.41 |
Goodwill On Consolidation | 46.23 |
Non-Current Investments | 39.91 |
Deferred Tax Assets [Net] | 10.26 |
Other Non-Current Assets | 62.57 |
Total Non-Current Assets | 2216.38 |
CURRENT ASSETS | |
Inventories | 344.93 |
Trade Receivables | 392.05 |
Cash And Cash Equivalents | 30.44 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 109.42 |
Total Current Assets | 876.83 |
Total Assets | 3093.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 95.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 39.91 |