Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 402.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.02 |
Total Share Capital | 4.02 |
Reserves and Surplus | 241.19 |
Total Reserves and Surplus | 241.19 |
Total Shareholders Funds | 245.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.23 |
Deferred Tax Liabilities [Net] | 9.45 |
Other Long Term Liabilities | 1.08 |
Long Term Provisions | 1.33 |
Total Non-Current Liabilities | 14.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.60 |
Trade Payables | 5.55 |
Other Current Liabilities | 2.95 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 10.10 |
Total Capital And Liabilities | 269.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 94.77 |
Capital Work-In-Progress | 0.11 |
Fixed Assets | 94.88 |
Non-Current Investments | 36.24 |
Long Term Loans And Advances | 4.03 |
Other Non-Current Assets | 3.32 |
Total Non-Current Assets | 138.47 |
CURRENT ASSETS | |
Current Investments | 69.54 |
Inventories | 31.72 |
Trade Receivables | 13.87 |
Cash And Cash Equivalents | 3.23 |
Short Term Loans And Advances | 8.94 |
OtherCurrentAssets | 3.65 |
Total Current Assets | 130.94 |
Total Assets | 269.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 36.23 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |