Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 47.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.70 |
Total Share Capital | 4.70 |
Reserves and Surplus | 204.91 |
Total Reserves and Surplus | 204.91 |
Total Shareholders Funds | 209.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 81.77 |
Other Long Term Liabilities | 226.19 |
Long Term Provisions | 8.77 |
Total Non-Current Liabilities | 316.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.59 |
Trade Payables | 30.20 |
Other Current Liabilities | 40.78 |
Short Term Provisions | 1.41 |
Total Current Liabilities | 86.98 |
Total Capital And Liabilities | 613.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 165.79 |
Intangible Assets | 22.43 |
Capital Work-In-Progress | 127.98 |
Fixed Assets | 316.20 |
Deferred Tax Assets [Net] | 9.74 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 231.44 |
Total Non-Current Assets | 557.38 |
CURRENT ASSETS | |
Current Investments | 12.63 |
Inventories | 13.40 |
Trade Receivables | 13.97 |
Cash And Cash Equivalents | 12.17 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.77 |
Total Current Assets | 55.94 |
Total Assets | 613.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |