Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.37 |
Total Share Capital | 13.37 |
Reserves and Surplus | 446.97 |
Total Reserves and Surplus | 446.97 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 460.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 38.68 |
Deferred Tax Liabilities [Net] | 10.65 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 8.85 |
Total Non-Current Liabilities | 58.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.61 |
Trade Payables | 50.84 |
Other Current Liabilities | 27.23 |
Short Term Provisions | 0.89 |
Total Current Liabilities | 82.57 |
Total Capital And Liabilities | 601.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 136.72 |
Intangible Assets | 79.25 |
Capital Work-In-Progress | 26.10 |
Fixed Assets | 242.06 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 36.06 |
Total Non-Current Assets | 278.12 |
CURRENT ASSETS | |
Current Investments | 20.13 |
Inventories | 119.94 |
Trade Receivables | 76.66 |
Cash And Cash Equivalents | 53.72 |
OtherCurrentAssets | 52.51 |
Total Current Assets | 322.96 |
Total Assets | 601.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.91 |