Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3281.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.82 |
Total Share Capital | 32.82 |
Reserves and Surplus | 338.76 |
Total Reserves and Surplus | 338.76 |
Total Shareholders Funds | 371.58 |
Equity Share Application Money | 58.06 |
Minority Interest | 11.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.58 |
Deferred Tax Liabilities [Net] | 16.43 |
Other Long Term Liabilities | 20.46 |
Long Term Provisions | 1.83 |
Total Non-Current Liabilities | 65.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 92.44 |
Trade Payables | 47.90 |
Other Current Liabilities | 47.48 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 187.82 |
Total Capital And Liabilities | 694.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 198.75 |
Intangible Assets | 0.78 |
Capital Work-In-Progress | 96.65 |
Intangible Assets Under Development | 0.62 |
Fixed Assets | 296.80 |
Goodwill On Consolidation | 54.70 |
Non-Current Investments | 0.29 |
Other Non-Current Assets | 29.11 |
Total Non-Current Assets | 380.89 |
CURRENT ASSETS | |
Inventories | 70.72 |
Trade Receivables | 150.04 |
Cash And Cash Equivalents | 57.06 |
OtherCurrentAssets | 35.45 |
Total Current Assets | 313.26 |
Total Assets | 694.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.29 |