Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 556.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.63 |
Total Share Capital | 55.63 |
Reserves and Surplus | 924.00 |
Total Reserves and Surplus | 924.00 |
Total Shareholders Funds | 979.63 |
Minority Interest | 71.60 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.70 |
Other Long Term Liabilities | 7.61 |
Long Term Provisions | 32.38 |
Total Non-Current Liabilities | 41.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 342.22 |
Other Current Liabilities | 52.12 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 394.33 |
Total Capital And Liabilities | 1487.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 507.58 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 85.32 |
Fixed Assets | 592.98 |
Non-Current Investments | 1.57 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 57.92 |
Total Non-Current Assets | 652.48 |
CURRENT ASSETS | |
Inventories | 195.73 |
Trade Receivables | 272.36 |
Cash And Cash Equivalents | 330.04 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 36.65 |
Total Current Assets | 834.78 |
Total Assets | 1487.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 74.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.57 |