Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 655.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 65.57 |
Total Share Capital | 65.57 |
Reserves and Surplus | 1290.68 |
Total Reserves and Surplus | 1290.68 |
Total Shareholders Funds | 1356.24 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 321.75 |
Deferred Tax Liabilities [Net] | 7.12 |
Other Long Term Liabilities | 62.38 |
Long Term Provisions | 4.97 |
Total Non-Current Liabilities | 396.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.97 |
Trade Payables | 102.91 |
Other Current Liabilities | 30.18 |
Short Term Provisions | 15.37 |
Total Current Liabilities | 152.43 |
Total Capital And Liabilities | 1904.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 972.85 |
Intangible Assets | 4.55 |
Capital Work-In-Progress | 185.11 |
Fixed Assets | 1162.51 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 55.20 |
Total Non-Current Assets | 1217.84 |
CURRENT ASSETS | |
Current Investments | 114.27 |
Inventories | 24.10 |
Trade Receivables | 41.89 |
Cash And Cash Equivalents | 488.67 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 17.75 |
Total Current Assets | 687.05 |
Total Assets | 1904.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.93 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.13 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 114.27 |