Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1322.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 132.26 |
Total Share Capital | 132.26 |
Reserves and Surplus | 1042.16 |
Total Reserves and Surplus | 1042.16 |
Total Shareholders Funds | 1174.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 82.12 |
Deferred Tax Liabilities [Net] | 12.24 |
Other Long Term Liabilities | 81.73 |
Long Term Provisions | 165.13 |
Total Non-Current Liabilities | 341.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 91.95 |
Trade Payables | 157.04 |
Other Current Liabilities | 186.58 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 435.82 |
Total Capital And Liabilities | 1951.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1236.49 |
Intangible Assets | 10.12 |
Capital Work-In-Progress | 38.12 |
Fixed Assets | 1284.73 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 84.53 |
Other Non-Current Assets | 9.12 |
Total Non-Current Assets | 1378.37 |
CURRENT ASSETS | |
Current Investments | 0.42 |
Inventories | 42.33 |
Trade Receivables | 314.48 |
Cash And Cash Equivalents | 68.50 |
OtherCurrentAssets | 147.35 |
Total Current Assets | 573.08 |
Total Assets | 1951.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 326.65 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.42 |
Current Investments Unquoted Book Value | 0.10 |