Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 38294.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 765.88 |
Total Share Capital | 765.88 |
Reserves and Surplus | 43795.36 |
Total Reserves and Surplus | 43795.36 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 44561.24 |
Minority Interest | 4271.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 97759.17 |
Deferred Tax Liabilities [Net] | 1558.44 |
Other Long Term Liabilities | 18831.32 |
Long Term Provisions | 12955.89 |
Total Non-Current Liabilities | 131104.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 41917.87 |
Trade Payables | 69750.33 |
Other Current Liabilities | 28248.30 |
Short Term Provisions | 10766.31 |
Total Current Liabilities | 150682.81 |
Total Capital And Liabilities | 330619.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 148299.37 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 148299.37 |
Goodwill On Consolidation | 807.17 |
Non-Current Investments | 6670.31 |
Deferred Tax Assets [Net] | 3870.85 |
Long Term Loans And Advances | 843.35 |
Other Non-Current Assets | 23151.34 |
Total Non-Current Assets | 183642.39 |
CURRENT ASSETS | |
Current Investments | 22709.22 |
Inventories | 35240.34 |
Trade Receivables | 34537.47 |
Cash And Cash Equivalents | 40669.19 |
Short Term Loans And Advances | 1671.93 |
OtherCurrentAssets | 12149.39 |
Total Current Assets | 146977.54 |
Total Assets | 330619.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |