Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 320.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.21 |
Total Share Capital | 3.21 |
Reserves and Surplus | 332.22 |
Total Reserves and Surplus | 332.22 |
Total Shareholders Funds | 335.43 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.61 |
Other Long Term Liabilities | 1.87 |
Total Non-Current Liabilities | 3.48 |
CURRENT LIABILITIES | |
Trade Payables | 5.43 |
Other Current Liabilities | 12.35 |
Total Current Liabilities | 17.78 |
Total Capital And Liabilities | 356.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 100.92 |
Capital Work-In-Progress | 1.13 |
Fixed Assets | 102.05 |
Non-Current Investments | 11.72 |
Long Term Loans And Advances | 5.65 |
Other Non-Current Assets | 81.49 |
Total Non-Current Assets | 200.91 |
CURRENT ASSETS | |
Current Investments | 45.21 |
Inventories | 47.07 |
Trade Receivables | 15.79 |
Cash And Cash Equivalents | 39.71 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 7.89 |
Total Current Assets | 155.78 |
Total Assets | 356.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |