Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.21 |
Total Share Capital | 15.21 |
Reserves and Surplus | 295.89 |
Total Reserves and Surplus | 295.89 |
Total Shareholders Funds | 311.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.79 |
Deferred Tax Liabilities [Net] | 43.95 |
Other Long Term Liabilities | 6.92 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 94.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 87.04 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 87.09 |
Total Capital And Liabilities | 492.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.37 |
Fixed Assets | 22.37 |
Non-Current Investments | 301.77 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 6.31 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 330.46 |
CURRENT ASSETS | |
Inventories | 150.11 |
Cash And Cash Equivalents | 2.43 |
Short Term Loans And Advances | 7.80 |
OtherCurrentAssets | 1.90 |
Total Current Assets | 162.23 |
Total Assets | 492.69 |