Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5052.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.53 |
Total Share Capital | 50.53 |
Reserves and Surplus | 2760.34 |
Total Reserves and Surplus | 2760.34 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 2810.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 86.40 |
Other Long Term Liabilities | 29.44 |
Long Term Provisions | 24.89 |
Total Non-Current Liabilities | 140.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 395.09 |
Other Current Liabilities | 571.86 |
Short Term Provisions | 18.99 |
Total Current Liabilities | 985.94 |
Total Capital And Liabilities | 3937.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1234.70 |
Capital Work-In-Progress | 1268.15 |
Fixed Assets | 2502.85 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.04 |
Other Non-Current Assets | 307.19 |
Total Non-Current Assets | 2810.12 |
CURRENT ASSETS | |
Current Investments | 29.03 |
Inventories | 231.09 |
Trade Receivables | 79.91 |
Cash And Cash Equivalents | 287.13 |
Short Term Loans And Advances | 1.50 |
OtherCurrentAssets | 498.76 |
Total Current Assets | 1127.42 |
Total Assets | 3937.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 101.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 29.03 |