Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 279.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.99 |
Total Share Capital | 27.99 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 1935.77 |
Total Reserves and Surplus | 1935.77 |
Total Shareholders Funds | 1963.76 |
Minority Interest | 53.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 803.01 |
Deferred Tax Liabilities [Net] | 152.11 |
Other Long Term Liabilities | 46.38 |
Long Term Provisions | 11.78 |
Total Non-Current Liabilities | 1013.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 493.73 |
Trade Payables | 293.51 |
Other Current Liabilities | 339.18 |
Short Term Provisions | 26.66 |
Total Current Liabilities | 1153.08 |
Total Capital And Liabilities | 4183.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2399.44 |
Intangible Assets | 9.16 |
Capital Work-In-Progress | 561.30 |
Fixed Assets | 2969.90 |
Non-Current Investments | 18.16 |
Long Term Loans And Advances | 8.64 |
Other Non-Current Assets | 255.25 |
Total Non-Current Assets | 3251.96 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 394.27 |
Trade Receivables | 263.12 |
Cash And Cash Equivalents | 2.03 |
Short Term Loans And Advances | 131.46 |
OtherCurrentAssets | 140.95 |
Total Current Assets | 931.84 |
Total Assets | 4183.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |