Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3175.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.75 |
Total Share Capital | 31.75 |
Revaluation Reserves | 10.32 |
Reserves and Surplus | 1116.21 |
Total Reserves and Surplus | 1126.53 |
Money Received Against Share Warrants | 23.37 |
Total Shareholders Funds | 1181.65 |
Minority Interest | 85.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 210.17 |
Deferred Tax Liabilities [Net] | 7.11 |
Other Long Term Liabilities | 193.35 |
Long Term Provisions | 1.93 |
Total Non-Current Liabilities | 412.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 215.82 |
Trade Payables | 50.44 |
Other Current Liabilities | 254.57 |
Short Term Provisions | 1.64 |
Total Current Liabilities | 522.47 |
Total Capital And Liabilities | 2202.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 901.97 |
Intangible Assets | 0.90 |
Capital Work-In-Progress | 23.08 |
Fixed Assets | 925.95 |
Goodwill On Consolidation | 107.46 |
Non-Current Investments | 35.18 |
Long Term Loans And Advances | 22.21 |
Other Non-Current Assets | 61.52 |
Total Non-Current Assets | 1152.32 |
CURRENT ASSETS | |
Inventories | 202.69 |
Trade Receivables | 157.87 |
Cash And Cash Equivalents | 258.86 |
Short Term Loans And Advances | 61.44 |
OtherCurrentAssets | 369.32 |
Total Current Assets | 1050.18 |
Total Assets | 2202.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 172.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 35.18 |