Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 307.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.80 |
Total Share Capital | 30.80 |
Reserves and Surplus | 1204.10 |
Total Reserves and Surplus | 1204.10 |
Total Shareholders Funds | 1234.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 169.19 |
Deferred Tax Liabilities [Net] | 85.33 |
Other Long Term Liabilities | 3.89 |
Long Term Provisions | 4.64 |
Total Non-Current Liabilities | 263.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.48 |
Trade Payables | 370.88 |
Other Current Liabilities | 42.71 |
Short Term Provisions | 0.91 |
Total Current Liabilities | 493.97 |
Total Capital And Liabilities | 1991.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 714.95 |
Intangible Assets | 0.32 |
Capital Work-In-Progress | 348.52 |
Fixed Assets | 1063.80 |
Goodwill On Consolidation | 2.01 |
Non-Current Investments | 75.04 |
Long Term Loans And Advances | 1.19 |
Other Non-Current Assets | 38.82 |
Total Non-Current Assets | 1180.86 |
CURRENT ASSETS | |
Current Investments | 106.52 |
Inventories | 164.95 |
Trade Receivables | 324.55 |
Cash And Cash Equivalents | 191.62 |
Short Term Loans And Advances | 0.88 |
OtherCurrentAssets | 22.55 |
Total Current Assets | 811.05 |
Total Assets | 1991.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 180.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 9.16 |
Non-Current Investments Unquoted Book Value | 65.88 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11.41 |
Current Investments Unquoted Book Value | 95.11 |