Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1233.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.66 |
Total Share Capital | 24.66 |
Reserves and Surplus | 1163.00 |
Total Reserves and Surplus | 1163.00 |
Total Shareholders Funds | 1187.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 422.85 |
Deferred Tax Liabilities [Net] | 30.04 |
Other Long Term Liabilities | 61.98 |
Long Term Provisions | 27.99 |
Total Non-Current Liabilities | 542.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 391.89 |
Trade Payables | 278.85 |
Other Current Liabilities | 81.52 |
Short Term Provisions | 4.38 |
Total Current Liabilities | 756.63 |
Total Capital And Liabilities | 2487.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1060.48 |
Intangible Assets | 10.15 |
Capital Work-In-Progress | 414.34 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1484.97 |
Non-Current Investments | 5.35 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 29.88 |
Total Non-Current Assets | 1520.53 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 303.72 |
Trade Receivables | 550.34 |
Cash And Cash Equivalents | 20.88 |
Short Term Loans And Advances | 0.53 |
OtherCurrentAssets | 91.15 |
Total Current Assets | 966.62 |
Total Assets | 2487.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 322.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.05 |
Non-Current Investments Unquoted Book Value | 5.31 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |