Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 96966.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9696.67 |
Total Share Capital | 9696.67 |
Reserves and Surplus | 151012.60 |
Total Reserves and Surplus | 151012.60 |
Total Shareholders Funds | 160709.27 |
Minority Interest | 4413.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 190214.97 |
Deferred Tax Liabilities [Net] | 15231.83 |
Other Long Term Liabilities | 5188.29 |
Long Term Provisions | 2084.03 |
Total Non-Current Liabilities | 212719.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 44825.33 |
Trade Payables | 11337.95 |
Other Current Liabilities | 39131.56 |
Short Term Provisions | 7060.33 |
Total Current Liabilities | 102355.17 |
Total Capital And Liabilities | 480196.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 258423.86 |
Intangible Assets | 509.77 |
Capital Work-In-Progress | 87592.80 |
Intangible Assets Under Development | 71.65 |
Fixed Assets | 346598.08 |
Non-Current Investments | 15834.56 |
Deferred Tax Assets [Net] | 1169.90 |
Long Term Loans And Advances | 570.19 |
Other Non-Current Assets | 18014.51 |
Total Non-Current Assets | 382187.24 |
CURRENT ASSETS | |
Current Investments | 50.00 |
Inventories | 18019.12 |
Trade Receivables | 33349.68 |
Cash And Cash Equivalents | 6847.34 |
Short Term Loans And Advances | 271.12 |
OtherCurrentAssets | 39472.07 |
Total Current Assets | 98009.33 |
Total Assets | 480196.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 427806.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1616.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |