Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 253.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.35 |
Total Share Capital | 25.35 |
Reserves and Surplus | 1026.77 |
Total Reserves and Surplus | 1026.77 |
Total Shareholders Funds | 1052.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 371.31 |
Deferred Tax Liabilities [Net] | 14.98 |
Other Long Term Liabilities | 22.69 |
Long Term Provisions | 7.01 |
Total Non-Current Liabilities | 415.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.48 |
Trade Payables | 74.59 |
Other Current Liabilities | 49.96 |
Short Term Provisions | 4.41 |
Total Current Liabilities | 156.43 |
Total Capital And Liabilities | 1624.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 779.86 |
Intangible Assets | 0.23 |
Capital Work-In-Progress | 71.08 |
Fixed Assets | 851.17 |
Goodwill On Consolidation | 0.13 |
Non-Current Investments | 5.93 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 40.90 |
Total Non-Current Assets | 898.14 |
CURRENT ASSETS | |
Current Investments | 27.56 |
Inventories | 301.35 |
Trade Receivables | 137.98 |
Cash And Cash Equivalents | 153.19 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 106.27 |
Total Current Assets | 726.38 |
Total Assets | 1624.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 437.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.93 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 27.56 |