Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 623.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.24 |
Total Share Capital | 6.24 |
Reserves and Surplus | 584.08 |
Total Reserves and Surplus | 584.08 |
Total Shareholders Funds | 590.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 228.20 |
Deferred Tax Liabilities [Net] | 23.88 |
Other Long Term Liabilities | 4.39 |
Long Term Provisions | 0.52 |
Total Non-Current Liabilities | 256.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 120.67 |
Trade Payables | 126.51 |
Other Current Liabilities | 61.95 |
Total Current Liabilities | 309.13 |
Total Capital And Liabilities | 1156.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 520.95 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 182.36 |
Fixed Assets | 703.36 |
Non-Current Investments | 3.02 |
Other Non-Current Assets | 16.51 |
Total Non-Current Assets | 722.88 |
CURRENT ASSETS | |
Current Investments | 12.08 |
Inventories | 150.40 |
Trade Receivables | 166.92 |
Cash And Cash Equivalents | 9.58 |
OtherCurrentAssets | 94.58 |
Total Current Assets | 433.56 |
Total Assets | 1156.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 52.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.77 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 12.08 |