Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 142.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.23 |
Total Share Capital | 14.23 |
Reserves and Surplus | 372.63 |
Total Reserves and Surplus | 372.63 |
Total Shareholders Funds | 386.85 |
Equity Share Application Money | 0.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.39 |
Other Long Term Liabilities | 3.24 |
Long Term Provisions | 1.57 |
Total Non-Current Liabilities | 21.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.82 |
Trade Payables | 27.26 |
Other Current Liabilities | 60.02 |
Short Term Provisions | 2.76 |
Total Current Liabilities | 91.86 |
Total Capital And Liabilities | 500.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 246.56 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 73.92 |
Fixed Assets | 320.54 |
Non-Current Investments | 0.12 |
Deferred Tax Assets [Net] | 26.01 |
Other Non-Current Assets | 53.08 |
Total Non-Current Assets | 399.74 |
CURRENT ASSETS | |
Current Investments | 5.36 |
Inventories | 16.01 |
Trade Receivables | 21.22 |
Cash And Cash Equivalents | 24.58 |
OtherCurrentAssets | 33.41 |
Total Current Assets | 100.58 |
Total Assets | 500.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 578.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.36 |