Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1036.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.37 |
Total Share Capital | 10.37 |
Reserves and Surplus | 2290.82 |
Total Reserves and Surplus | 2290.82 |
Total Shareholders Funds | 2301.19 |
Equity Share Application Money | 160.37 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 133.41 |
Other Long Term Liabilities | 26.50 |
Total Non-Current Liabilities | 159.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.65 |
Trade Payables | 100.78 |
Other Current Liabilities | 105.15 |
Short Term Provisions | 7.75 |
Total Current Liabilities | 218.33 |
Total Capital And Liabilities | 2839.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1488.04 |
Intangible Assets | 0.66 |
Capital Work-In-Progress | 249.16 |
Fixed Assets | 1737.86 |
Non-Current Investments | 39.38 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 72.67 |
Total Non-Current Assets | 1849.92 |
CURRENT ASSETS | |
Current Investments | 24.90 |
Inventories | 198.54 |
Trade Receivables | 529.61 |
Cash And Cash Equivalents | 12.80 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 223.89 |
Total Current Assets | 989.87 |
Total Assets | 2839.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 351.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 24.90 |