Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2250.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.51 |
Total Share Capital | 22.51 |
Reserves and Surplus | 638.68 |
Total Reserves and Surplus | 638.68 |
Total Shareholders Funds | 661.19 |
Minority Interest | 1.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.88 |
Deferred Tax Liabilities [Net] | 34.70 |
Other Long Term Liabilities | 39.76 |
Long Term Provisions | 3.17 |
Total Non-Current Liabilities | 119.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.40 |
Trade Payables | 36.96 |
Other Current Liabilities | 17.42 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 97.96 |
Total Capital And Liabilities | 879.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 502.10 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 92.06 |
Fixed Assets | 594.17 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 4.48 |
Other Non-Current Assets | 77.56 |
Total Non-Current Assets | 676.21 |
CURRENT ASSETS | |
Inventories | 68.58 |
Trade Receivables | 61.63 |
Cash And Cash Equivalents | 9.36 |
Short Term Loans And Advances | 13.32 |
OtherCurrentAssets | 50.84 |
Total Current Assets | 203.73 |
Total Assets | 879.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |