Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1309.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.19 |
Total Share Capital | 26.19 |
Revaluation Reserves | 23.20 |
Reserves and Surplus | 443.98 |
Total Reserves and Surplus | 467.17 |
Total Shareholders Funds | 493.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 146.73 |
Deferred Tax Liabilities [Net] | 31.00 |
Other Long Term Liabilities | 18.43 |
Long Term Provisions | 8.47 |
Total Non-Current Liabilities | 204.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 98.57 |
Trade Payables | 14.05 |
Other Current Liabilities | 34.76 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 147.98 |
Total Capital And Liabilities | 845.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 338.82 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 45.30 |
Fixed Assets | 384.23 |
Non-Current Investments | 107.74 |
Long Term Loans And Advances | 5.75 |
Other Non-Current Assets | 139.25 |
Total Non-Current Assets | 636.97 |
CURRENT ASSETS | |
Current Investments | 86.56 |
Inventories | 14.19 |
Trade Receivables | 82.62 |
Cash And Cash Equivalents | 3.02 |
Short Term Loans And Advances | 4.00 |
OtherCurrentAssets | 18.62 |
Total Current Assets | 209.00 |
Total Assets | 845.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 9.66 |
Non-Current Investments Unquoted Book Value | 98.08 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 13.08 |
Current Investments Unquoted Book Value | 73.48 |