Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 389.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.49 |
Total Share Capital | 19.49 |
Reserves and Surplus | 381.65 |
Total Reserves and Surplus | 381.65 |
Total Shareholders Funds | 401.14 |
Equity Share Application Money | 0.00 |
Minority Interest | 8.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.64 |
Other Long Term Liabilities | 599.83 |
Long Term Provisions | 11.49 |
Total Non-Current Liabilities | 618.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.91 |
Trade Payables | 123.51 |
Other Current Liabilities | 88.18 |
Short Term Provisions | 6.99 |
Total Current Liabilities | 230.59 |
Total Capital And Liabilities | 1258.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 934.63 |
Intangible Assets | 4.69 |
Capital Work-In-Progress | 27.34 |
Fixed Assets | 966.66 |
Goodwill On Consolidation | 72.30 |
Deferred Tax Assets [Net] | 50.95 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.42 |
Total Non-Current Assets | 1137.33 |
CURRENT ASSETS | |
Inventories | 42.07 |
Trade Receivables | 7.36 |
Cash And Cash Equivalents | 42.56 |
OtherCurrentAssets | 29.60 |
Total Current Assets | 121.59 |
Total Assets | 1258.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.46 |