Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 254.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.43 |
Total Share Capital | 25.43 |
Reserves and Surplus | 982.44 |
Total Reserves and Surplus | 982.44 |
Total Shareholders Funds | 1007.87 |
Minority Interest | -1.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 120.59 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 30.46 |
Long Term Provisions | 2.79 |
Total Non-Current Liabilities | 153.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 91.16 |
Trade Payables | 53.65 |
Other Current Liabilities | 73.27 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 218.57 |
Total Capital And Liabilities | 1379.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 639.60 |
Intangible Assets | 0.21 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.02 |
Fixed Assets | 639.83 |
Goodwill On Consolidation | 15.61 |
Non-Current Investments | 333.07 |
Deferred Tax Assets [Net] | 2.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 20.69 |
Total Non-Current Assets | 1011.21 |
CURRENT ASSETS | |
Inventories | 43.14 |
Trade Receivables | 159.26 |
Cash And Cash Equivalents | 140.15 |
OtherCurrentAssets | 25.42 |
Total Current Assets | 367.96 |
Total Assets | 1379.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 883.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 333.07 |