Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 324.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.48 |
Total Share Capital | 6.48 |
Reserves and Surplus | 1715.38 |
Total Reserves and Surplus | 1715.38 |
Total Shareholders Funds | 1721.86 |
Minority Interest | 171.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.61 |
Deferred Tax Liabilities [Net] | 87.50 |
Other Long Term Liabilities | 1.66 |
Long Term Provisions | 4.44 |
Total Non-Current Liabilities | 104.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.09 |
Trade Payables | 77.79 |
Other Current Liabilities | 58.91 |
Short Term Provisions | 2.91 |
Total Current Liabilities | 148.70 |
Total Capital And Liabilities | 2146.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 896.08 |
Capital Work-In-Progress | 202.59 |
Intangible Assets Under Development | 1.92 |
Fixed Assets | 1100.59 |
Other Non-Current Assets | 48.58 |
Total Non-Current Assets | 1149.17 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 286.90 |
Trade Receivables | 319.40 |
Cash And Cash Equivalents | 339.79 |
OtherCurrentAssets | 50.89 |
Total Current Assets | 996.98 |
Total Assets | 2146.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 51.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.24 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |