Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 601.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.05 |
Total Share Capital | 30.05 |
Reserves and Surplus | 974.13 |
Total Reserves and Surplus | 974.13 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 1004.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 127.86 |
Deferred Tax Liabilities [Net] | 24.16 |
Other Long Term Liabilities | 4.93 |
Long Term Provisions | 2.31 |
Total Non-Current Liabilities | 159.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 165.74 |
Trade Payables | 339.75 |
Other Current Liabilities | 52.18 |
Short Term Provisions | 6.79 |
Total Current Liabilities | 564.45 |
Total Capital And Liabilities | 1727.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 488.99 |
Capital Work-In-Progress | 14.45 |
Fixed Assets | 503.43 |
Non-Current Investments | 102.30 |
Other Non-Current Assets | 182.28 |
Total Non-Current Assets | 788.01 |
CURRENT ASSETS | |
Current Investments | 0.32 |
Inventories | 120.80 |
Trade Receivables | 493.93 |
Cash And Cash Equivalents | 170.13 |
Short Term Loans And Advances | 71.87 |
OtherCurrentAssets | 82.83 |
Total Current Assets | 939.87 |
Total Assets | 1727.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 502.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 102.30 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.25 |