Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1646.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 82.31 |
Total Share Capital | 82.31 |
Reserves and Surplus | 3352.86 |
Total Reserves and Surplus | 3352.86 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 3435.17 |
Equity Share Application Money | 0.00 |
Minority Interest | -0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 417.12 |
Deferred Tax Liabilities [Net] | 244.72 |
Other Long Term Liabilities | 1.58 |
Long Term Provisions | 12.32 |
Total Non-Current Liabilities | 675.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 858.74 |
Trade Payables | 1070.29 |
Other Current Liabilities | 272.90 |
Short Term Provisions | 35.89 |
Total Current Liabilities | 2237.82 |
Total Capital And Liabilities | 6348.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3488.68 |
Intangible Assets | 26.33 |
Capital Work-In-Progress | 336.80 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 3851.81 |
Non-Current Investments | 0.94 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 124.47 |
Total Non-Current Assets | 3977.36 |
CURRENT ASSETS | |
Inventories | 1126.71 |
Trade Receivables | 1044.05 |
Cash And Cash Equivalents | 68.94 |
Short Term Loans And Advances | 2.25 |
OtherCurrentAssets | 129.41 |
Total Current Assets | 2371.36 |
Total Assets | 6348.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |