Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 562.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 56.22 |
Total Share Capital | 56.22 |
Reserves and Surplus | 1254.98 |
Total Reserves and Surplus | 1254.98 |
Total Shareholders Funds | 1311.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 636.70 |
Deferred Tax Liabilities [Net] | 120.09 |
Long Term Provisions | 7.72 |
Total Non-Current Liabilities | 764.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 528.02 |
Trade Payables | 89.24 |
Other Current Liabilities | 33.48 |
Short Term Provisions | 5.88 |
Total Current Liabilities | 656.62 |
Total Capital And Liabilities | 2732.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1576.94 |
Intangible Assets | 0.39 |
Capital Work-In-Progress | 6.64 |
Fixed Assets | 1583.97 |
Other Non-Current Assets | 23.21 |
Total Non-Current Assets | 1607.17 |
CURRENT ASSETS | |
Inventories | 607.38 |
Trade Receivables | 429.60 |
Cash And Cash Equivalents | 9.51 |
OtherCurrentAssets | 78.65 |
Total Current Assets | 1125.15 |
Total Assets | 2732.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |