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 | 386.78 |
Total Reserves and Surplus | 386.78 |
Total Shareholders Funds | 392.48 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.32 |
Other Long Term Liabilities | 2.56 |
Long Term Provisions | 5.87 |
Total Non-Current Liabilities | 14.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.05 |
Trade Payables | 37.56 |
Other Current Liabilities | 35.97 |
Short Term Provisions | 20.61 |
Total Current Liabilities | 104.18 |
Total Capital And Liabilities | 511.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.71 |
Intangible Assets | 1.07 |
Capital Work-In-Progress | 1.73 |
Intangible Assets Under Development | 0.19 |
Fixed Assets | 100.70 |
Non-Current Investments | 17.95 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 38.71 |
Total Non-Current Assets | 157.37 |
CURRENT ASSETS | |
Current Investments | 242.21 |
Inventories | 63.90 |
Trade Receivables | 27.37 |
Cash And Cash Equivalents | 1.69 |
Short Term Loans And Advances | 4.05 |
OtherCurrentAssets | 14.82 |
Total Current Assets | 354.05 |
Total Assets | 511.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 17.95 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 31.59 |
Current Investments Unquoted Book Value | 210.62 |