Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 849.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 84.97 |
Total Share Capital | 84.97 |
Reserves and Surplus | 420.26 |
Total Reserves and Surplus | 420.26 |
Total Shareholders Funds | 505.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 21.39 |
Other Long Term Liabilities | 72.89 |
Long Term Provisions | 4.69 |
Total Non-Current Liabilities | 98.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.83 |
Trade Payables | 5.03 |
Other Current Liabilities | 15.89 |
Short Term Provisions | 3.51 |
Total Current Liabilities | 32.26 |
Total Capital And Liabilities | 636.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 220.89 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 0.48 |
Fixed Assets | 221.50 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 4.55 |
Total Non-Current Assets | 226.05 |
CURRENT ASSETS | |
Current Investments | 44.52 |
Inventories | 65.50 |
Trade Receivables | 1.30 |
Cash And Cash Equivalents | 276.98 |
OtherCurrentAssets | 22.11 |
Total Current Assets | 410.40 |
Total Assets | 636.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 44.52 |