Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2840.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.40 |
Total Share Capital | 28.40 |
Revaluation Reserves | 10.32 |
Reserves and Surplus | 774.63 |
Total Reserves and Surplus | 784.95 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 813.35 |
Minority Interest | 79.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 287.54 |
Deferred Tax Liabilities [Net] | 16.83 |
Other Long Term Liabilities | 165.96 |
Total Non-Current Liabilities | 470.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 117.79 |
Trade Payables | 126.98 |
Other Current Liabilities | 9.19 |
Short Term Provisions | 24.76 |
Total Current Liabilities | 278.72 |
Total Capital And Liabilities | 1642.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 611.11 |
Intangible Assets | 0.97 |
Capital Work-In-Progress | 37.40 |
Fixed Assets | 649.48 |
Goodwill On Consolidation | 93.77 |
Non-Current Investments | 30.46 |
Long Term Loans And Advances | 43.87 |
Other Non-Current Assets | 33.87 |
Total Non-Current Assets | 851.45 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 293.09 |
Trade Receivables | 130.29 |
Cash And Cash Equivalents | 71.84 |
OtherCurrentAssets | 295.45 |
Total Current Assets | 790.67 |
Total Assets | 1642.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 151.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 30.46 |