Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 216.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.32 |
Total Share Capital | 4.32 |
Reserves and Surplus | 185.90 |
Total Reserves and Surplus | 185.90 |
Total Shareholders Funds | 190.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.71 |
Deferred Tax Liabilities [Net] | 36.72 |
Total Non-Current Liabilities | 53.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.89 |
Trade Payables | 13.94 |
Other Current Liabilities | 13.93 |
Short Term Provisions | 1.54 |
Total Current Liabilities | 54.30 |
Total Capital And Liabilities | 297.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 145.28 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 1.44 |
Fixed Assets | 146.80 |
Non-Current Investments | 65.35 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 2.43 |
Total Non-Current Assets | 214.58 |
CURRENT ASSETS | |
Current Investments | 5.07 |
Inventories | 40.87 |
Trade Receivables | 26.52 |
Cash And Cash Equivalents | 2.02 |
Short Term Loans And Advances | 4.50 |
OtherCurrentAssets | 4.39 |
Total Current Assets | 83.37 |
Total Assets | 297.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.82 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.58 |
Non-Current Investments Unquoted Book Value | 61.78 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.14 |
Current Investments Unquoted Book Value | 3.93 |