Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 38.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.83 |
Total Share Capital | 3.83 |
Reserves and Surplus | 221.69 |
Total Reserves and Surplus | 221.69 |
Total Shareholders Funds | 225.51 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 9.32 |
Other Long Term Liabilities | 2.32 |
Long Term Provisions | 1.24 |
Total Non-Current Liabilities | 12.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.50 |
Trade Payables | 31.40 |
Other Current Liabilities | 3.94 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 41.16 |
Total Capital And Liabilities | 279.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78.70 |
Intangible Assets | 0.53 |
Capital Work-In-Progress | 2.69 |
Fixed Assets | 81.91 |
Non-Current Investments | 64.86 |
Other Non-Current Assets | 11.45 |
Total Non-Current Assets | 158.22 |
CURRENT ASSETS | |
Current Investments | 12.27 |
Inventories | 48.52 |
Trade Receivables | 56.14 |
Cash And Cash Equivalents | 1.89 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 2.47 |
Total Current Assets | 121.32 |
Total Assets | 279.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 46.56 |
Non-Current Investments Unquoted Book Value | 4.70 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 12.27 |