Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.99 |
Total Share Capital | 9.99 |
Reserves and Surplus | 627.33 |
Total Reserves and Surplus | 627.33 |
Total Shareholders Funds | 637.32 |
Minority Interest | 26.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.41 |
Deferred Tax Liabilities [Net] | 41.39 |
Other Long Term Liabilities | 5.86 |
Long Term Provisions | 3.20 |
Total Non-Current Liabilities | 97.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 85.26 |
Trade Payables | 27.36 |
Other Current Liabilities | 19.57 |
Short Term Provisions | 1.62 |
Total Current Liabilities | 133.82 |
Total Capital And Liabilities | 895.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 464.17 |
Intangible Assets | 0.93 |
Capital Work-In-Progress | 0.65 |
Intangible Assets Under Development | 0.05 |
Fixed Assets | 465.79 |
Non-Current Investments | 123.73 |
Long Term Loans And Advances | 0.96 |
Other Non-Current Assets | 9.90 |
Total Non-Current Assets | 600.38 |
CURRENT ASSETS | |
Current Investments | 123.21 |
Inventories | 69.29 |
Trade Receivables | 81.26 |
Cash And Cash Equivalents | 10.23 |
Short Term Loans And Advances | 1.21 |
OtherCurrentAssets | 10.05 |
Total Current Assets | 295.25 |
Total Assets | 895.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.24 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 122.49 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 123.21 |
Current Investments Unquoted Book Value | 0.00 |