Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 567.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 56.72 |
Total Share Capital | 56.72 |
Reserves and Surplus | 771.44 |
Total Reserves and Surplus | 771.44 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 828.16 |
Equity Share Application Money | 54.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.42 |
Deferred Tax Liabilities [Net] | 73.37 |
Other Long Term Liabilities | 1.80 |
Long Term Provisions | 19.11 |
Total Non-Current Liabilities | 99.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 57.41 |
Trade Payables | 107.48 |
Other Current Liabilities | 200.55 |
Short Term Provisions | 10.18 |
Total Current Liabilities | 375.62 |
Total Capital And Liabilities | 1357.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 798.71 |
Intangible Assets | 30.01 |
Capital Work-In-Progress | 50.38 |
Intangible Assets Under Development | 0.71 |
Fixed Assets | 879.81 |
Goodwill On Consolidation | 2.22 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 124.68 |
Total Non-Current Assets | 1006.83 |
CURRENT ASSETS | |
Inventories | 180.32 |
Trade Receivables | 78.28 |
Cash And Cash Equivalents | 77.08 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 14.87 |
Total Current Assets | 350.66 |
Total Assets | 1357.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 125.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 |