Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1269.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.70 |
Total Share Capital | 12.70 |
Reserves and Surplus | 955.93 |
Total Reserves and Surplus | 955.93 |
Total Shareholders Funds | 968.63 |
Minority Interest | 0.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 352.39 |
Deferred Tax Liabilities [Net] | 15.56 |
Other Long Term Liabilities | 44.32 |
Long Term Provisions | 9.37 |
Total Non-Current Liabilities | 421.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 217.48 |
Trade Payables | 269.68 |
Other Current Liabilities | 171.29 |
Short Term Provisions | 3.51 |
Total Current Liabilities | 661.96 |
Total Capital And Liabilities | 2052.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 502.76 |
Intangible Assets | 10.92 |
Capital Work-In-Progress | 380.22 |
Intangible Assets Under Development | 0.13 |
Fixed Assets | 894.03 |
Goodwill On Consolidation | 3.49 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 6.33 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 139.39 |
Total Non-Current Assets | 1043.25 |
CURRENT ASSETS | |
Current Investments | 241.96 |
Inventories | 513.49 |
Trade Receivables | 142.99 |
Cash And Cash Equivalents | 16.30 |
Short Term Loans And Advances | 0.54 |
OtherCurrentAssets | 94.04 |
Total Current Assets | 1009.31 |
Total Assets | 2052.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 572.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 241.96 |