Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 390.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.54 |
Total Share Capital | 19.54 |
Reserves and Surplus | 373.44 |
Total Reserves and Surplus | 373.44 |
Total Shareholders Funds | 392.98 |
Equity Share Application Money | 0.00 |
Minority Interest | 10.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.25 |
Deferred Tax Liabilities [Net] | 0.29 |
Other Long Term Liabilities | 577.22 |
Long Term Provisions | 12.30 |
Total Non-Current Liabilities | 616.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.43 |
Trade Payables | 118.09 |
Other Current Liabilities | 117.08 |
Short Term Provisions | 8.88 |
Total Current Liabilities | 257.47 |
Total Capital And Liabilities | 1277.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 935.50 |
Intangible Assets | 10.55 |
Capital Work-In-Progress | 4.67 |
Fixed Assets | 950.72 |
Goodwill On Consolidation | 89.73 |
Deferred Tax Assets [Net] | 57.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 43.72 |
Total Non-Current Assets | 1141.61 |
CURRENT ASSETS | |
Inventories | 38.68 |
Trade Receivables | 3.71 |
Cash And Cash Equivalents | 35.98 |
OtherCurrentAssets | 57.30 |
Total Current Assets | 135.66 |
Total Assets | 1277.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 104.54 |