Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 680.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 68.04 |
Total Share Capital | 68.04 |
Reserves and Surplus | 206.34 |
Total Reserves and Surplus | 206.34 |
Employees Stock Options | 3.59 |
Total Shareholders Funds | 277.97 |
Hybrid/Debt/Other Securities | 382.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 104.77 |
Other Long Term Liabilities | 3.73 |
Long Term Provisions | 3.83 |
Total Non-Current Liabilities | 112.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.46 |
Trade Payables | 5.89 |
Other Current Liabilities | 10.03 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 44.06 |
Total Capital And Liabilities | 817.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 475.00 |
Intangible Assets | 0.26 |
Capital Work-In-Progress | 12.32 |
Intangible Assets Under Development | 0.49 |
Fixed Assets | 488.07 |
Non-Current Investments | 2.25 |
Deferred Tax Assets [Net] | -18.22 |
Other Non-Current Assets | 12.16 |
Total Non-Current Assets | 484.24 |
CURRENT ASSETS | |
Inventories | 98.58 |
Trade Receivables | 79.16 |
Cash And Cash Equivalents | 8.32 |
OtherCurrentAssets | 146.71 |
Total Current Assets | 332.77 |
Total Assets | 817.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.25 |