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 | 259.66 |
Total Reserves and Surplus | 259.66 |
Total Shareholders Funds | 265.74 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.92 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 2.24 |
Total Non-Current Liabilities | 10.37 |
CURRENT LIABILITIES | |
Trade Payables | 1.83 |
Other Current Liabilities | 7.65 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 9.89 |
Total Capital And Liabilities | 285.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.02 |
Intangible Assets | 0.02 |
Fixed Assets | 43.04 |
Non-Current Investments | 164.74 |
Other Non-Current Assets | 0.95 |
Total Non-Current Assets | 208.73 |
CURRENT ASSETS | |
Current Investments | 5.02 |
Inventories | 44.64 |
Trade Receivables | 21.99 |
Cash And Cash Equivalents | 3.83 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.78 |
Total Current Assets | 77.26 |
Total Assets | 285.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 30.51 |
Non-Current Investments Unquoted Book Value | 134.90 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 5.02 |