Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 147.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.38 |
Total Share Capital | 7.38 |
Reserves and Surplus | 979.28 |
Total Reserves and Surplus | 979.28 |
Total Shareholders Funds | 986.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.03 |
Deferred Tax Liabilities [Net] | 40.03 |
Other Long Term Liabilities | 1.10 |
Long Term Provisions | 2.55 |
Total Non-Current Liabilities | 43.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.09 |
Trade Payables | 46.63 |
Other Current Liabilities | 2.12 |
Short Term Provisions | 1.79 |
Total Current Liabilities | 50.63 |
Total Capital And Liabilities | 1081.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.50 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 137.50 |
Non-Current Investments | 833.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.04 |
Total Non-Current Assets | 971.67 |
CURRENT ASSETS | |
Current Investments | 39.04 |
Inventories | 14.27 |
Trade Receivables | 36.99 |
Cash And Cash Equivalents | 1.63 |
Short Term Loans And Advances | 3.75 |
OtherCurrentAssets | 13.65 |
Total Current Assets | 109.33 |
Total Assets | 1081.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |