Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 872.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.73 |
Preference Share Capital | 0.00 |
Total Share Capital | 8.73 |
Reserves and Surplus | 1203.98 |
Total Reserves and Surplus | 1203.98 |
Total Shareholders Funds | 1212.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 402.73 |
Deferred Tax Liabilities [Net] | 139.97 |
Other Long Term Liabilities | 30.53 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 573.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 250.92 |
Trade Payables | 41.85 |
Other Current Liabilities | 34.04 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 326.81 |
Total Capital And Liabilities | 2112.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1609.60 |
Intangible Assets | 10.08 |
Capital Work-In-Progress | 155.23 |
Other Assets | 0.00 |
Fixed Assets | 1774.90 |
Deferred Tax Assets [Net] | 1.56 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 65.03 |
Total Non-Current Assets | 1841.50 |
CURRENT ASSETS | |
Inventories | 126.20 |
Trade Receivables | 39.09 |
Cash And Cash Equivalents | 21.44 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 84.53 |
Total Current Assets | 271.26 |
Total Assets | 2112.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |