Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1324.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.25 |
Total Share Capital | 13.25 |
Reserves and Surplus | 984.17 |
Total Reserves and Surplus | 984.17 |
Total Shareholders Funds | 997.42 |
Minority Interest | 2.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 161.21 |
Deferred Tax Liabilities [Net] | 31.23 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 192.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 89.46 |
Trade Payables | 70.98 |
Other Current Liabilities | 87.81 |
Short Term Provisions | 13.93 |
Total Current Liabilities | 262.17 |
Total Capital And Liabilities | 1454.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 770.88 |
Intangible Assets | 5.96 |
Capital Work-In-Progress | 135.09 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 911.92 |
Goodwill On Consolidation | 0.02 |
Non-Current Investments | 29.46 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.67 |
Other Non-Current Assets | 25.32 |
Total Non-Current Assets | 967.40 |
CURRENT ASSETS | |
Current Investments | 20.14 |
Inventories | 237.78 |
Trade Receivables | 128.75 |
Cash And Cash Equivalents | 69.16 |
Short Term Loans And Advances | 1.19 |
OtherCurrentAssets | 30.05 |
Total Current Assets | 487.07 |
Total Assets | 1454.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |