Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2412.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 241.28 |
Total Share Capital | 241.28 |
Reserves and Surplus | 2601.28 |
Total Reserves and Surplus | 2601.28 |
Total Shareholders Funds | 2842.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 102.54 |
Deferred Tax Liabilities [Net] | 179.23 |
Other Long Term Liabilities | 6.45 |
Long Term Provisions | 6.52 |
Total Non-Current Liabilities | 294.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 275.12 |
Trade Payables | 91.15 |
Other Current Liabilities | 44.78 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 411.05 |
Total Capital And Liabilities | 3548.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1697.39 |
Intangible Assets | 109.85 |
Capital Work-In-Progress | 317.95 |
Fixed Assets | 2125.19 |
Non-Current Investments | 17.73 |
Other Non-Current Assets | 28.06 |
Total Non-Current Assets | 2170.98 |
CURRENT ASSETS | |
Current Investments | 22.27 |
Inventories | 436.26 |
Trade Receivables | 90.18 |
Cash And Cash Equivalents | 258.13 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 570.54 |
Total Current Assets | 1377.37 |
Total Assets | 3548.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 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 |