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 | 408.75 |
Total Reserves and Surplus | 408.75 |
Total Shareholders Funds | 423.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 50.34 |
Deferred Tax Liabilities [Net] | 72.52 |
Other Long Term Liabilities | 7.06 |
Long Term Provisions | 0.83 |
Total Non-Current Liabilities | 130.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.19 |
Trade Payables | 0.83 |
Other Current Liabilities | 63.64 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 95.85 |
Total Capital And Liabilities | 650.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.83 |
Fixed Assets | 23.83 |
Non-Current Investments | 442.22 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 6.37 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 472.42 |
CURRENT ASSETS | |
Inventories | 155.77 |
Trade Receivables | 14.80 |
Cash And Cash Equivalents | 5.34 |
Short Term Loans And Advances | 2.23 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 178.14 |
Total Assets | 650.57 |