Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 501.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.01 |
Total Share Capital | 5.01 |
Reserves and Surplus | 206.85 |
Total Reserves and Surplus | 206.85 |
Total Shareholders Funds | 211.86 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.48 |
Other Long Term Liabilities | 1.55 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 6.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.20 |
Trade Payables | 5.20 |
Other Current Liabilities | 12.60 |
Short Term Provisions | 0.40 |
Total Current Liabilities | 19.40 |
Total Capital And Liabilities | 237.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 57.47 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.16 |
Fixed Assets | 57.75 |
Non-Current Investments | 32.56 |
Long Term Loans And Advances | 14.35 |
Other Non-Current Assets | 37.92 |
Total Non-Current Assets | 142.57 |
CURRENT ASSETS | |
Current Investments | 12.08 |
Inventories | 38.76 |
Trade Receivables | 8.98 |
Cash And Cash Equivalents | 14.51 |
Short Term Loans And Advances | 10.00 |
OtherCurrentAssets | 10.91 |
Total Current Assets | 95.22 |
Total Assets | 237.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.84 |