Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 140.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
Reserves and Surplus | 711.97 |
Total Reserves and Surplus | 711.97 |
Total Shareholders Funds | 718.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 384.48 |
Deferred Tax Liabilities [Net] | 54.21 |
Other Long Term Liabilities | 0.46 |
Long Term Provisions | 5.94 |
Total Non-Current Liabilities | 445.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 134.85 |
Trade Payables | 40.74 |
Other Current Liabilities | 104.54 |
Short Term Provisions | 1.85 |
Total Current Liabilities | 281.98 |
Total Capital And Liabilities | 1446.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 400.70 |
Intangible Assets | 22.28 |
Capital Work-In-Progress | 513.67 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.08 |
Fixed Assets | 936.73 |
Non-Current Investments | 0.18 |
Other Non-Current Assets | 96.06 |
Total Non-Current Assets | 1032.98 |
CURRENT ASSETS | |
Inventories | 101.07 |
Trade Receivables | 54.09 |
Cash And Cash Equivalents | 230.62 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 27.19 |
Total Current Assets | 413.06 |
Total Assets | 1446.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 374.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.17 |
Non-Current Investments Unquoted Book Value | 0.01 |