Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 606.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 60.69 |
Total Share Capital | 60.69 |
Reserves and Surplus | 753.72 |
Total Reserves and Surplus | 753.72 |
Total Shareholders Funds | 814.40 |
Minority Interest | 27.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 83.68 |
Other Long Term Liabilities | 43.05 |
Long Term Provisions | 14.89 |
Total Non-Current Liabilities | 141.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 32.19 |
Trade Payables | 90.44 |
Other Current Liabilities | 78.29 |
Short Term Provisions | 5.23 |
Total Current Liabilities | 206.15 |
Total Capital And Liabilities | 1189.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 435.73 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 25.40 |
Fixed Assets | 461.20 |
Goodwill On Consolidation | 62.37 |
Non-Current Investments | 1.49 |
Deferred Tax Assets [Net] | 5.44 |
Other Non-Current Assets | 43.01 |
Total Non-Current Assets | 573.51 |
CURRENT ASSETS | |
Inventories | 225.10 |
Trade Receivables | 64.65 |
Cash And Cash Equivalents | 305.90 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 20.12 |
Total Current Assets | 616.48 |
Total Assets | 1189.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 51.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.49 |