Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.74 |
Total Share Capital | 10.74 |
Reserves and Surplus | 64.37 |
Total Reserves and Surplus | 64.37 |
Total Shareholders Funds | 75.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.59 |
Deferred Tax Liabilities [Net] | 14.25 |
Other Long Term Liabilities | 0.19 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 61.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.78 |
Trade Payables | 28.90 |
Other Current Liabilities | 22.05 |
Short Term Provisions | 0.84 |
Total Current Liabilities | 70.58 |
Total Capital And Liabilities | 206.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 77.10 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 80.17 |
Fixed Assets | 157.41 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 2.16 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 159.69 |
CURRENT ASSETS | |
Current Investments | 12.10 |
Inventories | 13.30 |
Trade Receivables | 10.40 |
Cash And Cash Equivalents | 3.59 |
Short Term Loans And Advances | 7.49 |
OtherCurrentAssets | 0.25 |
Total Current Assets | 47.12 |
Total Assets | 206.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 12.18 |