Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 317.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.35 |
Total Share Capital | 6.35 |
Reserves and Surplus | 1094.66 |
Total Reserves and Surplus | 1094.66 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 1101.01 |
Equity Share Application Money | 18.35 |
Minority Interest | 31.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 100.25 |
Deferred Tax Liabilities [Net] | 36.31 |
Long Term Provisions | 8.53 |
Total Non-Current Liabilities | 145.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 511.79 |
Trade Payables | 137.20 |
Other Current Liabilities | 74.76 |
Short Term Provisions | 12.66 |
Total Current Liabilities | 736.41 |
Total Capital And Liabilities | 2032.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 521.54 |
Capital Work-In-Progress | 75.94 |
Fixed Assets | 597.48 |
Goodwill On Consolidation | 0.77 |
Non-Current Investments | 3.50 |
Other Non-Current Assets | 7.87 |
Total Non-Current Assets | 609.61 |
CURRENT ASSETS | |
Current Investments | 0.11 |
Inventories | 609.17 |
Trade Receivables | 351.16 |
Cash And Cash Equivalents | 210.79 |
OtherCurrentAssets | 251.55 |
Total Current Assets | 1422.79 |
Total Assets | 2032.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 451.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.50 |