Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 949.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.50 |
Total Share Capital | 9.50 |
Reserves and Surplus | 387.49 |
Total Reserves and Surplus | 387.49 |
Total Shareholders Funds | 396.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.06 |
Deferred Tax Liabilities [Net] | 27.12 |
Other Long Term Liabilities | 16.63 |
Long Term Provisions | 38.57 |
Total Non-Current Liabilities | 123.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.51 |
Trade Payables | 67.01 |
Other Current Liabilities | 31.00 |
Total Current Liabilities | 105.52 |
Total Capital And Liabilities | 625.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 139.54 |
Intangible Assets | 64.59 |
Capital Work-In-Progress | 94.19 |
Intangible Assets Under Development | 0.01 |
Fixed Assets | 298.32 |
Non-Current Investments | 27.01 |
Other Non-Current Assets | 1.78 |
Total Non-Current Assets | 327.12 |
CURRENT ASSETS | |
Current Investments | 24.80 |
Inventories | 166.87 |
Trade Receivables | 63.65 |
Cash And Cash Equivalents | 13.69 |
Short Term Loans And Advances | 16.82 |
OtherCurrentAssets | 12.96 |
Total Current Assets | 298.78 |
Total Assets | 625.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 14.80 |
Non-Current Investments Unquoted Book Value | 10.98 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 2.41 |