Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.33 |
Total Share Capital | 16.33 |
Revaluation Reserves | 12.53 |
Reserves and Surplus | 265.11 |
Total Reserves and Surplus | 277.64 |
Total Shareholders Funds | 293.97 |
Minority Interest | 1.31 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 8.35 |
Other Long Term Liabilities | 4.40 |
Long Term Provisions | 7.62 |
Total Non-Current Liabilities | 20.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.37 |
Trade Payables | 21.55 |
Other Current Liabilities | 28.80 |
Short Term Provisions | 6.67 |
Total Current Liabilities | 58.38 |
Total Capital And Liabilities | 374.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 109.34 |
Intangible Assets | 0.73 |
Capital Work-In-Progress | 7.05 |
Intangible Assets Under Development | 0.76 |
Fixed Assets | 117.88 |
Goodwill On Consolidation | 10.22 |
Non-Current Investments | 0.76 |
Long Term Loans And Advances | 0.30 |
Other Non-Current Assets | 1.92 |
Total Non-Current Assets | 131.08 |
CURRENT ASSETS | |
Current Investments | 52.01 |
Inventories | 76.67 |
Trade Receivables | 74.57 |
Cash And Cash Equivalents | 17.00 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 22.54 |
Total Current Assets | 242.95 |
Total Assets | 374.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.76 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 51.99 |
Current Investments Unquoted Book Value | 0.01 |