Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.02 |
Total Share Capital | 17.02 |
Reserves and Surplus | 618.61 |
Total Reserves and Surplus | 618.61 |
Total Shareholders Funds | 635.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 132.82 |
Deferred Tax Liabilities [Net] | 86.28 |
Other Long Term Liabilities | 33.34 |
Long Term Provisions | 2.96 |
Total Non-Current Liabilities | 255.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.68 |
Trade Payables | 95.42 |
Other Current Liabilities | 52.20 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 149.86 |
Total Capital And Liabilities | 1040.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 473.52 |
Intangible Assets | 9.66 |
Capital Work-In-Progress | 122.02 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 605.20 |
Non-Current Investments | 0.53 |
Long Term Loans And Advances | 0.67 |
Other Non-Current Assets | 95.12 |
Total Non-Current Assets | 701.52 |
CURRENT ASSETS | |
Inventories | 129.64 |
Trade Receivables | 138.03 |
Cash And Cash Equivalents | 49.75 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 21.73 |
Total Current Assets | 339.37 |
Total Assets | 1040.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 194.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.52 |