Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 2036.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 203.64 |
Total Share Capital | 203.64 |
Revaluation Reserves | 2.27 |
Reserves and Surplus | 779.85 |
Total Reserves and Surplus | 782.12 |
Total Shareholders Funds | 985.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 101.40 |
Other Long Term Liabilities | 36.26 |
Total Non-Current Liabilities | 137.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 297.07 |
Trade Payables | 601.55 |
Other Current Liabilities | 174.56 |
Short Term Provisions | 4.94 |
Total Current Liabilities | 1078.13 |
Total Capital And Liabilities | 2201.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 656.99 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.87 |
Fixed Assets | 658.03 |
Non-Current Investments | 167.25 |
Deferred Tax Assets [Net] | 161.78 |
Other Non-Current Assets | 97.50 |
Total Non-Current Assets | 1084.57 |
CURRENT ASSETS | |
Current Investments | 24.66 |
Inventories | 220.50 |
Trade Receivables | 10.06 |
Cash And Cash Equivalents | 17.42 |
OtherCurrentAssets | 844.33 |
Total Current Assets | 1116.97 |
Total Assets | 2201.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 271.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 157.09 |
Non-Current Investments Unquoted Book Value | 10.14 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |