Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 221.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.43 |
Total Share Capital | 4.43 |
Reserves and Surplus | 315.26 |
Total Reserves and Surplus | 315.26 |
Total Shareholders Funds | 319.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.07 |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 5.33 |
Long Term Provisions | 11.81 |
Total Non-Current Liabilities | 26.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.12 |
Trade Payables | 8.23 |
Other Current Liabilities | 32.32 |
Short Term Provisions | 3.40 |
Total Current Liabilities | 54.07 |
Total Capital And Liabilities | 400.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 156.44 |
Intangible Assets | 9.09 |
Capital Work-In-Progress | 58.57 |
Fixed Assets | 224.10 |
Goodwill On Consolidation | 5.58 |
Deferred Tax Assets [Net] | 7.80 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.97 |
Total Non-Current Assets | 242.45 |
CURRENT ASSETS | |
Inventories | 24.69 |
Trade Receivables | 87.00 |
Cash And Cash Equivalents | 25.79 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 20.04 |
Total Current Assets | 157.60 |
Total Assets | 400.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 39.63 |