Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 6.00 |
No. of Equity Shares (in Lacs) | 258.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.53 |
Total Share Capital | 15.53 |
Reserves and Surplus | 191.71 |
Total Reserves and Surplus | 191.71 |
Employees Stock Options | 2.63 |
Total Shareholders Funds | 209.87 |
Equity Share Application Money | 0.21 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 3.89 |
Long Term Provisions | 2.25 |
Total Non-Current Liabilities | 6.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.48 |
Trade Payables | 21.75 |
Other Current Liabilities | 12.52 |
Total Current Liabilities | 54.75 |
Total Capital And Liabilities | 271.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.15 |
Intangible Assets | 0.16 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 44.38 |
Goodwill On Consolidation | 0.29 |
Non-Current Investments | 64.90 |
Deferred Tax Assets [Net] | 4.11 |
Other Non-Current Assets | 14.27 |
Total Non-Current Assets | 127.94 |
CURRENT ASSETS | |
Current Investments | 4.53 |
Inventories | 20.33 |
Trade Receivables | 32.09 |
Cash And Cash Equivalents | 25.25 |
Short Term Loans And Advances | 38.06 |
OtherCurrentAssets | 22.83 |
Total Current Assets | 143.09 |
Total Assets | 271.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.76 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 4.53 |