Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6386.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 638.63 |
Total Share Capital | 638.63 |
Revaluation Reserves | 0.22 |
Reserves and Surplus | 1481.93 |
Total Reserves and Surplus | 1482.15 |
Total Shareholders Funds | 2120.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3045.92 |
Deferred Tax Liabilities [Net] | 186.81 |
Other Long Term Liabilities | 0.27 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 3233.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 895.88 |
Trade Payables | 383.48 |
Other Current Liabilities | 414.50 |
Short Term Provisions | 49.88 |
Total Current Liabilities | 1743.73 |
Total Capital And Liabilities | 7097.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2190.92 |
Intangible Assets | 16.14 |
Capital Work-In-Progress | 2844.86 |
Intangible Assets Under Development | 6.97 |
Fixed Assets | 5058.89 |
Long Term Loans And Advances | 703.71 |
Total Non-Current Assets | 5762.60 |
CURRENT ASSETS | |
Current Investments | 0.94 |
Inventories | 630.47 |
Trade Receivables | 313.17 |
Cash And Cash Equivalents | 48.10 |
Short Term Loans And Advances | 272.74 |
OtherCurrentAssets | 69.49 |
Total Current Assets | 1334.92 |
Total Assets | 7097.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 375.22 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.94 |