Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 900.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.01 |
Total Share Capital | 9.01 |
Reserves and Surplus | 283.11 |
Total Reserves and Surplus | 283.11 |
Total Shareholders Funds | 292.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 85.47 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 85.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.94 |
Trade Payables | 6.57 |
Other Current Liabilities | 44.36 |
Short Term Provisions | 2.10 |
Total Current Liabilities | 76.97 |
Total Capital And Liabilities | 454.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 222.12 |
Intangible Assets | 1.58 |
Capital Work-In-Progress | 0.04 |
Fixed Assets | 223.75 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 37.69 |
Deferred Tax Assets [Net] | 0.90 |
Other Non-Current Assets | 11.78 |
Total Non-Current Assets | 274.12 |
CURRENT ASSETS | |
Current Investments | 49.27 |
Inventories | 20.42 |
Trade Receivables | 77.50 |
Cash And Cash Equivalents | 7.07 |
Short Term Loans And Advances | 15.10 |
OtherCurrentAssets | 11.06 |
Total Current Assets | 180.43 |
Total Assets | 454.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 37.69 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 49.27 |