Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.39 |
Total Share Capital | 4.39 |
Reserves and Surplus | 310.91 |
Total Reserves and Surplus | 310.91 |
Total Shareholders Funds | 315.30 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.06 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 3.91 |
Total Non-Current Liabilities | 5.10 |
CURRENT LIABILITIES | |
Trade Payables | 20.24 |
Other Current Liabilities | 7.12 |
Short Term Provisions | 2.34 |
Total Current Liabilities | 29.69 |
Total Capital And Liabilities | 350.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.37 |
Capital Work-In-Progress | 3.59 |
Fixed Assets | 82.97 |
Other Non-Current Assets | 14.34 |
Total Non-Current Assets | 97.30 |
CURRENT ASSETS | |
Inventories | 32.10 |
Trade Receivables | 24.14 |
Cash And Cash Equivalents | 193.68 |
OtherCurrentAssets | 2.86 |
Total Current Assets | 252.79 |
Total Assets | 350.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.41 |