Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 156.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.62 |
Total Share Capital | 15.62 |
Reserves and Surplus | 449.91 |
Total Reserves and Surplus | 449.91 |
Total Shareholders Funds | 465.53 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 110.62 |
Deferred Tax Liabilities [Net] | 29.10 |
Other Long Term Liabilities | 62.16 |
Total Non-Current Liabilities | 201.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 208.66 |
Trade Payables | 57.85 |
Other Current Liabilities | 19.34 |
Total Current Liabilities | 285.85 |
Total Capital And Liabilities | 953.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 559.04 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 16.52 |
Fixed Assets | 575.58 |
Non-Current Investments | 0.01 |
Other Non-Current Assets | 2.96 |
Total Non-Current Assets | 578.55 |
CURRENT ASSETS | |
Current Investments | 77.52 |
Inventories | 178.94 |
Trade Receivables | 80.71 |
Cash And Cash Equivalents | 12.61 |
OtherCurrentAssets | 24.94 |
Total Current Assets | 374.71 |
Total Assets | 953.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 60.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 77.52 |