Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.60 |
Total Share Capital | 8.60 |
Reserves and Surplus | 523.53 |
Total Reserves and Surplus | 523.53 |
Total Shareholders Funds | 532.13 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 18.69 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 19.48 |
CURRENT LIABILITIES | |
Trade Payables | 15.87 |
Other Current Liabilities | 12.29 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 28.33 |
Total Capital And Liabilities | 579.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 130.30 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 11.23 |
Fixed Assets | 141.71 |
Non-Current Investments | 255.11 |
Other Non-Current Assets | 5.16 |
Total Non-Current Assets | 401.98 |
CURRENT ASSETS | |
Inventories | 114.91 |
Trade Receivables | 30.62 |
Cash And Cash Equivalents | 26.43 |
OtherCurrentAssets | 6.00 |
Total Current Assets | 177.96 |
Total Assets | 579.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 146.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 255.02 |
Non-Current Investments Unquoted Book Value | 0.09 |