Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 865.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.66 |
Total Share Capital | 8.66 |
Reserves and Surplus | 1133.87 |
Total Reserves and Surplus | 1133.87 |
Total Shareholders Funds | 1142.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 231.59 |
Deferred Tax Liabilities [Net] | 57.01 |
Total Non-Current Liabilities | 288.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 206.43 |
Trade Payables | 81.87 |
Other Current Liabilities | 45.85 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 334.16 |
Total Capital And Liabilities | 1765.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1110.88 |
Intangible Assets | 5.14 |
Capital Work-In-Progress | 17.57 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1133.59 |
Deferred Tax Assets [Net] | 1.18 |
Long Term Loans And Advances | 0.35 |
Other Non-Current Assets | 45.64 |
Total Non-Current Assets | 1180.76 |
CURRENT ASSETS | |
Current Investments | 149.60 |
Inventories | 5.69 |
Trade Receivables | 307.54 |
Cash And Cash Equivalents | 54.22 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 67.12 |
Total Current Assets | 584.52 |
Total Assets | 1765.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |