Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2134.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.34 |
Total Share Capital | 21.34 |
Reserves and Surplus | 1176.65 |
Total Reserves and Surplus | 1176.65 |
Total Shareholders Funds | 1197.99 |
Minority Interest | -0.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.79 |
Deferred Tax Liabilities [Net] | 37.13 |
Other Long Term Liabilities | 72.39 |
Long Term Provisions | 7.51 |
Total Non-Current Liabilities | 123.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.54 |
Trade Payables | 48.45 |
Other Current Liabilities | 66.65 |
Short Term Provisions | 13.91 |
Total Current Liabilities | 154.55 |
Total Capital And Liabilities | 1476.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1252.55 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1252.55 |
Goodwill On Consolidation | 22.81 |
Non-Current Investments | 0.03 |
Long Term Loans And Advances | 6.30 |
Other Non-Current Assets | 45.47 |
Total Non-Current Assets | 1327.16 |
CURRENT ASSETS | |
Inventories | 15.24 |
Trade Receivables | 33.53 |
Cash And Cash Equivalents | 61.78 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 38.21 |
Total Current Assets | 148.96 |
Total Assets | 1476.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |