Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 90.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.07 |
Total Share Capital | 9.07 |
Reserves and Surplus | 449.14 |
Total Reserves and Surplus | 449.14 |
Total Shareholders Funds | 458.21 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.63 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 4.13 |
Long Term Provisions | 1.05 |
Total Non-Current Liabilities | 40.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.90 |
Trade Payables | 33.66 |
Other Current Liabilities | 21.48 |
Short Term Provisions | 2.99 |
Total Current Liabilities | 95.03 |
Total Capital And Liabilities | 594.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 203.75 |
Intangible Assets | 0.79 |
Capital Work-In-Progress | 29.44 |
Intangible Assets Under Development | 0.33 |
Fixed Assets | 234.31 |
Non-Current Investments | 134.02 |
Deferred Tax Assets [Net] | 16.79 |
Long Term Loans And Advances | 2.48 |
Other Non-Current Assets | 13.01 |
Total Non-Current Assets | 400.61 |
CURRENT ASSETS | |
Inventories | 67.15 |
Trade Receivables | 97.70 |
Cash And Cash Equivalents | 11.61 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 16.93 |
Total Current Assets | 193.45 |
Total Assets | 594.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 107.55 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |