Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 463.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.20 |
Total Share Capital | 23.20 |
Reserves and Surplus | 433.20 |
Total Reserves and Surplus | 433.20 |
Money Received Against Share Warrants | 3.19 |
Total Shareholders Funds | 459.58 |
Minority Interest | 2.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 172.23 |
Deferred Tax Liabilities [Net] | 22.36 |
Other Long Term Liabilities | 4.00 |
Long Term Provisions | 8.20 |
Total Non-Current Liabilities | 206.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 88.44 |
Trade Payables | 59.95 |
Other Current Liabilities | 160.05 |
Short Term Provisions | 11.25 |
Total Current Liabilities | 319.69 |
Total Capital And Liabilities | 988.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 474.98 |
Intangible Assets | 6.11 |
Capital Work-In-Progress | 75.72 |
Intangible Assets Under Development | 1.58 |
Fixed Assets | 558.39 |
Non-Current Investments | 152.32 |
Long Term Loans And Advances | 5.38 |
Other Non-Current Assets | 3.43 |
Total Non-Current Assets | 719.52 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 144.67 |
Trade Receivables | 21.89 |
Cash And Cash Equivalents | 58.25 |
Short Term Loans And Advances | 2.82 |
OtherCurrentAssets | 41.04 |
Total Current Assets | 268.68 |
Total Assets | 988.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.60 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 143.86 |
Non-Current Investments Unquoted Book Value | 0.27 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |