Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 4889.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 97.79 |
Total Share Capital | 97.79 |
Reserves and Surplus | 241.53 |
Total Reserves and Surplus | 241.53 |
Total Shareholders Funds | 339.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.77 |
Deferred Tax Liabilities [Net] | 14.02 |
Other Long Term Liabilities | 7.22 |
Long Term Provisions | 35.75 |
Total Non-Current Liabilities | 60.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.13 |
Trade Payables | 77.32 |
Other Current Liabilities | 101.85 |
Short Term Provisions | 21.24 |
Total Current Liabilities | 310.54 |
Total Capital And Liabilities | 710.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 161.93 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 88.35 |
Fixed Assets | 250.37 |
Non-Current Investments | 218.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 22.42 |
Total Non-Current Assets | 491.45 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 34.30 |
Trade Receivables | 99.94 |
Cash And Cash Equivalents | 38.94 |
OtherCurrentAssets | 45.97 |
Total Current Assets | 219.16 |
Total Assets | 710.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 77.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.11 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |