Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1358.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.59 |
Total Share Capital | 13.59 |
Revaluation Reserves | 67.98 |
Reserves and Surplus | 360.27 |
Total Reserves and Surplus | 428.25 |
Employees Stock Options | 6.51 |
Total Shareholders Funds | 448.35 |
Minority Interest | 6.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 227.72 |
Deferred Tax Liabilities [Net] | 35.34 |
Other Long Term Liabilities | 58.55 |
Long Term Provisions | 10.57 |
Total Non-Current Liabilities | 332.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.85 |
Trade Payables | 94.52 |
Other Current Liabilities | 51.69 |
Short Term Provisions | 12.60 |
Total Current Liabilities | 184.65 |
Total Capital And Liabilities | 971.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 670.66 |
Intangible Assets | 6.99 |
Capital Work-In-Progress | 33.45 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 711.09 |
Goodwill On Consolidation | 41.62 |
Long Term Loans And Advances | 0.58 |
Other Non-Current Assets | 38.12 |
Total Non-Current Assets | 791.41 |
CURRENT ASSETS | |
Inventories | 10.08 |
Trade Receivables | 94.82 |
Cash And Cash Equivalents | 61.34 |
Short Term Loans And Advances | 2.02 |
OtherCurrentAssets | 11.83 |
Total Current Assets | 180.10 |
Total Assets | 971.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 106.89 |