Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2423.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.47 |
Total Share Capital | 48.47 |
Reserves and Surplus | 338.57 |
Total Reserves and Surplus | 338.57 |
Total Shareholders Funds | 387.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 106.15 |
Deferred Tax Liabilities [Net] | 16.13 |
Other Long Term Liabilities | 1.10 |
Long Term Provisions | 5.09 |
Total Non-Current Liabilities | 128.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 70.31 |
Trade Payables | 30.76 |
Other Current Liabilities | 96.80 |
Short Term Provisions | 0.77 |
Total Current Liabilities | 198.64 |
Total Capital And Liabilities | 714.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 468.32 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 48.63 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 517.02 |
Non-Current Investments | 59.43 |
Other Non-Current Assets | 33.50 |
Total Non-Current Assets | 609.96 |
CURRENT ASSETS | |
Inventories | 22.27 |
Trade Receivables | 35.00 |
Cash And Cash Equivalents | 1.38 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 45.55 |
Total Current Assets | 104.19 |
Total Assets | 714.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |