Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 587.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 58.78 |
Total Share Capital | 58.78 |
Reserves and Surplus | 604.10 |
Total Reserves and Surplus | 604.10 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 662.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 149.01 |
Deferred Tax Liabilities [Net] | 9.54 |
Other Long Term Liabilities | 28.34 |
Long Term Provisions | 5.76 |
Total Non-Current Liabilities | 192.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.57 |
Trade Payables | 106.68 |
Other Current Liabilities | 57.48 |
Short Term Provisions | 5.04 |
Total Current Liabilities | 244.76 |
Total Capital And Liabilities | 1100.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 523.53 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 94.36 |
Fixed Assets | 618.03 |
Goodwill On Consolidation | 0.40 |
Non-Current Investments | 4.07 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.29 |
Other Non-Current Assets | 68.23 |
Total Non-Current Assets | 691.01 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 103.66 |
Trade Receivables | 133.12 |
Cash And Cash Equivalents | 127.11 |
Short Term Loans And Advances | 0.57 |
OtherCurrentAssets | 44.83 |
Total Current Assets | 409.27 |
Total Assets | 1100.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 175.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 28.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.37 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |