Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4658.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 465.80 |
Total Share Capital | 465.80 |
Reserves and Surplus | 6436.53 |
Total Reserves and Surplus | 6436.53 |
Total Shareholders Funds | 6902.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1659.15 |
Deferred Tax Liabilities [Net] | 0.98 |
Other Long Term Liabilities | 20.97 |
Long Term Provisions | 67.33 |
Total Non-Current Liabilities | 1748.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 923.79 |
Trade Payables | 1394.93 |
Other Current Liabilities | 456.87 |
Short Term Provisions | 16.63 |
Total Current Liabilities | 2792.22 |
Total Capital And Liabilities | 11442.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7436.87 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7436.87 |
Non-Current Investments | 610.75 |
Deferred Tax Assets [Net] | 328.58 |
Long Term Loans And Advances | 221.75 |
Other Non-Current Assets | 154.66 |
Total Non-Current Assets | 8752.61 |
CURRENT ASSETS | |
Inventories | 150.01 |
Trade Receivables | 1018.15 |
Cash And Cash Equivalents | 553.60 |
Short Term Loans And Advances | 1.76 |
OtherCurrentAssets | 966.85 |
Total Current Assets | 2690.37 |
Total Assets | 11442.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |