Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 202.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.12 |
Total Share Capital | 10.12 |
Reserves and Surplus | 590.04 |
Total Reserves and Surplus | 590.04 |
Total Shareholders Funds | 600.16 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 755.47 |
Deferred Tax Liabilities [Net] | 16.94 |
Other Long Term Liabilities | 14.62 |
Long Term Provisions | 17.86 |
Total Non-Current Liabilities | 804.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 661.90 |
Trade Payables | 444.41 |
Other Current Liabilities | 116.13 |
Short Term Provisions | 46.47 |
Total Current Liabilities | 1268.91 |
Total Capital And Liabilities | 2673.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1473.43 |
Intangible Assets | 0.49 |
Capital Work-In-Progress | 330.10 |
Fixed Assets | 1804.02 |
Non-Current Investments | 25.90 |
Other Non-Current Assets | 61.58 |
Total Non-Current Assets | 1891.50 |
CURRENT ASSETS | |
Inventories | 370.67 |
Trade Receivables | 292.88 |
Cash And Cash Equivalents | 24.84 |
OtherCurrentAssets | 94.07 |
Total Current Assets | 782.46 |
Total Assets | 2673.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 314.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 24.59 |