Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 651.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.52 |
Total Share Capital | 6.52 |
Reserves and Surplus | 342.16 |
Total Reserves and Surplus | 342.16 |
Money Received Against Share Warrants | 8.18 |
Total Shareholders Funds | 356.85 |
Minority Interest | 4.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.35 |
Deferred Tax Liabilities [Net] | 20.91 |
Other Long Term Liabilities | 47.28 |
Long Term Provisions | 5.00 |
Total Non-Current Liabilities | 74.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.86 |
Trade Payables | 52.17 |
Other Current Liabilities | 25.03 |
Short Term Provisions | 2.11 |
Total Current Liabilities | 97.17 |
Total Capital And Liabilities | 533.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 254.11 |
Capital Work-In-Progress | 44.30 |
Fixed Assets | 298.41 |
Goodwill On Consolidation | 22.50 |
Non-Current Investments | 16.22 |
Long Term Loans And Advances | 23.25 |
Other Non-Current Assets | 21.83 |
Total Non-Current Assets | 382.20 |
CURRENT ASSETS | |
Current Investments | 2.28 |
Inventories | 51.01 |
Trade Receivables | 25.43 |
Cash And Cash Equivalents | 36.69 |
Short Term Loans And Advances | 7.54 |
OtherCurrentAssets | 28.20 |
Total Current Assets | 151.15 |
Total Assets | 533.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 58.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |