Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 121.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.08 |
Total Share Capital | 6.08 |
Reserves and Surplus | 176.02 |
Total Reserves and Surplus | 176.02 |
Total Shareholders Funds | 182.10 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.93 |
Other Long Term Liabilities | 0.27 |
Long Term Provisions | 1.75 |
Total Non-Current Liabilities | 8.95 |
CURRENT LIABILITIES | |
Trade Payables | 1.56 |
Other Current Liabilities | 9.31 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 11.30 |
Total Capital And Liabilities | 202.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.20 |
Intangible Assets | 0.00 |
Fixed Assets | 44.20 |
Non-Current Investments | 61.64 |
Other Non-Current Assets | 0.97 |
Total Non-Current Assets | 106.81 |
CURRENT ASSETS | |
Current Investments | 23.24 |
Inventories | 23.70 |
Trade Receivables | 17.89 |
Cash And Cash Equivalents | 27.98 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.73 |
Total Current Assets | 95.54 |
Total Assets | 202.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 13.23 |
Non-Current Investments Unquoted Book Value | 49.56 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.92 |
Current Investments Unquoted Book Value | 17.36 |