Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 209.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.91 |
Total Share Capital | 20.91 |
Reserves and Surplus | 540.16 |
Total Reserves and Surplus | 540.16 |
Total Shareholders Funds | 561.07 |
Minority Interest | 1.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 14.64 |
Other Long Term Liabilities | 0.27 |
Total Non-Current Liabilities | 14.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 2.19 |
Other Current Liabilities | 37.57 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 40.31 |
Total Capital And Liabilities | 618.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.63 |
Fixed Assets | 23.63 |
Goodwill On Consolidation | 1.07 |
Non-Current Investments | 258.35 |
Deferred Tax Assets [Net] | 1.54 |
Other Non-Current Assets | 2.17 |
Total Non-Current Assets | 286.76 |
CURRENT ASSETS | |
Current Investments | 41.85 |
Inventories | 238.12 |
Trade Receivables | 1.50 |
Cash And Cash Equivalents | 39.03 |
Short Term Loans And Advances | 3.98 |
OtherCurrentAssets | 6.84 |
Total Current Assets | 331.32 |
Total Assets | 618.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.93 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 258.35 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 41.85 |