Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 259.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.99 |
Total Share Capital | 12.99 |
Reserves and Surplus | 414.56 |
Total Reserves and Surplus | 414.56 |
Total Shareholders Funds | 427.55 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 12.06 |
Other Long Term Liabilities | 12.45 |
Long Term Provisions | 4.05 |
Total Non-Current Liabilities | 28.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 27.68 |
Other Current Liabilities | 22.38 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 50.78 |
Total Capital And Liabilities | 506.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 168.40 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 2.53 |
Intangible Assets Under Development | 0.04 |
Other Assets | 1.96 |
Fixed Assets | 172.98 |
Non-Current Investments | 24.16 |
Long Term Loans And Advances | 0.09 |
Other Non-Current Assets | 3.90 |
Total Non-Current Assets | 201.13 |
CURRENT ASSETS | |
Current Investments | 32.28 |
Inventories | 139.23 |
Trade Receivables | 111.29 |
Cash And Cash Equivalents | 5.55 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 16.86 |
Total Current Assets | 305.75 |
Total Assets | 506.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 64.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 24.16 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 32.28 |
Current Investments Unquoted Book Value | 0.00 |