Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 307.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.80 |
Total Share Capital | 30.80 |
Reserves and Surplus | 1216.12 |
Total Reserves and Surplus | 1216.12 |
Total Shareholders Funds | 1246.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 226.06 |
Deferred Tax Liabilities [Net] | 95.16 |
Other Long Term Liabilities | 2.19 |
Long Term Provisions | 5.26 |
Total Non-Current Liabilities | 328.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 138.47 |
Trade Payables | 377.17 |
Other Current Liabilities | 42.86 |
Short Term Provisions | 0.91 |
Total Current Liabilities | 559.42 |
Total Capital And Liabilities | 2135.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1027.64 |
Intangible Assets | 0.58 |
Capital Work-In-Progress | 157.61 |
Fixed Assets | 1185.83 |
Goodwill On Consolidation | 2.01 |
Non-Current Investments | 55.51 |
Long Term Loans And Advances | 1.70 |
Other Non-Current Assets | 45.65 |
Total Non-Current Assets | 1290.70 |
CURRENT ASSETS | |
Current Investments | 88.64 |
Inventories | 199.63 |
Trade Receivables | 336.66 |
Cash And Cash Equivalents | 183.56 |
Short Term Loans And Advances | 0.93 |
OtherCurrentAssets | 34.88 |
Total Current Assets | 844.31 |
Total Assets | 2135.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 70.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.18 |
Non-Current Investments Unquoted Book Value | 51.34 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.57 |
Current Investments Unquoted Book Value | 83.07 |