Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 203.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.21 |
Total Share Capital | 10.21 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 524.51 |
Total Reserves and Surplus | 524.51 |
Employees Stock Options | 1.88 |
Total Shareholders Funds | 536.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.93 |
Deferred Tax Liabilities [Net] | 40.36 |
Other Long Term Liabilities | 1.90 |
Long Term Provisions | 2.78 |
Total Non-Current Liabilities | 92.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.04 |
Trade Payables | 70.77 |
Other Current Liabilities | 77.37 |
Short Term Provisions | 5.63 |
Total Current Liabilities | 153.81 |
Total Capital And Liabilities | 783.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 421.91 |
Intangible Assets | 1.57 |
Capital Work-In-Progress | 44.88 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 468.36 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.42 |
Other Non-Current Assets | 20.46 |
Total Non-Current Assets | 489.24 |
CURRENT ASSETS | |
Inventories | 83.67 |
Trade Receivables | 164.22 |
Cash And Cash Equivalents | 32.26 |
Short Term Loans And Advances | 0.23 |
OtherCurrentAssets | 13.76 |
Total Current Assets | 294.15 |
Total Assets | 783.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 50.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |