Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 942.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.84 |
Total Share Capital | 18.84 |
Reserves and Surplus | 1593.65 |
Total Reserves and Surplus | 1593.65 |
Total Shareholders Funds | 1612.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 31.62 |
Total Non-Current Liabilities | 31.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 143.01 |
Trade Payables | 55.54 |
Other Current Liabilities | 38.84 |
Short Term Provisions | 4.46 |
Total Current Liabilities | 241.84 |
Total Capital And Liabilities | 1885.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 742.47 |
Intangible Assets | 1.20 |
Capital Work-In-Progress | 121.94 |
Intangible Assets Under Development | 4.76 |
Fixed Assets | 870.36 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 273.84 |
Total Non-Current Assets | 1144.20 |
CURRENT ASSETS | |
Inventories | 224.17 |
Trade Receivables | 356.92 |
Cash And Cash Equivalents | 117.47 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 42.95 |
Total Current Assets | 741.75 |
Total Assets | 1885.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 180.92 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.95 |