Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 57.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.71 |
Total Share Capital | 5.71 |
Reserves and Surplus | 305.87 |
Total Reserves and Surplus | 305.87 |
Total Shareholders Funds | 311.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.65 |
Long Term Provisions | 10.23 |
Total Non-Current Liabilities | 12.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.97 |
Trade Payables | 32.14 |
Other Current Liabilities | 43.25 |
Short Term Provisions | 19.58 |
Total Current Liabilities | 98.94 |
Total Capital And Liabilities | 423.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 77.56 |
Intangible Assets | 2.46 |
Capital Work-In-Progress | 2.72 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 82.74 |
Non-Current Investments | 25.88 |
Deferred Tax Assets [Net] | 0.99 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.37 |
Total Non-Current Assets | 119.98 |
CURRENT ASSETS | |
Current Investments | 166.78 |
Inventories | 50.68 |
Trade Receivables | 30.33 |
Cash And Cash Equivalents | 25.22 |
Short Term Loans And Advances | 9.12 |
OtherCurrentAssets | 21.28 |
Total Current Assets | 303.41 |
Total Assets | 423.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 25.88 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31.04 |
Current Investments Unquoted Book Value | 135.74 |