Particulars | Mar 15 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 538.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.84 |
Preference Share Capital | 257.09 |
Total Share Capital | 310.93 |
Revaluation Reserves | 38.52 |
Reserves and Surplus | 520.37 |
Total Reserves and Surplus | 558.89 |
Total Shareholders Funds | 869.82 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4356.03 |
Deferred Tax Liabilities [Net] | 19.38 |
Long Term Provisions | 6.19 |
Total Non-Current Liabilities | 4381.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2266.43 |
Trade Payables | 504.72 |
Other Current Liabilities | 4360.56 |
Short Term Provisions | 57.70 |
Total Current Liabilities | 7189.41 |
Total Capital And Liabilities | 12440.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 758.30 |
Intangible Assets | 0.84 |
Capital Work-In-Progress | 1960.45 |
Fixed Assets | 2719.59 |
Non-Current Investments | 32.24 |
Long Term Loans And Advances | 318.29 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 3070.12 |
CURRENT ASSETS | |
Current Investments | 272.26 |
Inventories | 4950.41 |
Trade Receivables | 84.23 |
Cash And Cash Equivalents | 50.99 |
Short Term Loans And Advances | 3435.09 |
OtherCurrentAssets | 577.73 |
Total Current Assets | 9370.71 |
Total Assets | 12440.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2001.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 30.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.93 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 272.26 |