Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 833.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 83.39 |
Total Share Capital | 83.39 |
Reserves and Surplus | 1973.21 |
Total Reserves and Surplus | 1973.21 |
Total Shareholders Funds | 2056.59 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 23.05 |
Other Long Term Liabilities | 2.76 |
Total Non-Current Liabilities | 25.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.37 |
Trade Payables | 41.91 |
Other Current Liabilities | 209.65 |
Total Current Liabilities | 255.93 |
Total Capital And Liabilities | 2338.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 211.53 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 359.82 |
Fixed Assets | 571.37 |
Goodwill On Consolidation | 223.89 |
Deferred Tax Assets [Net] | 1.86 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.52 |
Total Non-Current Assets | 797.64 |
CURRENT ASSETS | |
Inventories | 446.85 |
Trade Receivables | 343.68 |
Cash And Cash Equivalents | 157.46 |
Short Term Loans And Advances | 569.92 |
OtherCurrentAssets | 22.79 |
Total Current Assets | 1540.69 |
Total Assets | 2338.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |