Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.00 |
Total Share Capital | 12.00 |
Reserves and Surplus | 431.55 |
Total Reserves and Surplus | 431.55 |
Total Shareholders Funds | 443.55 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.81 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.90 |
Total Non-Current Liabilities | 8.71 |
CURRENT LIABILITIES | |
Trade Payables | 16.57 |
Other Current Liabilities | 16.71 |
Short Term Provisions | 0.85 |
Total Current Liabilities | 34.13 |
Total Capital And Liabilities | 486.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.93 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 76.93 |
Non-Current Investments | 49.81 |
Long Term Loans And Advances | 0.33 |
Other Non-Current Assets | 3.88 |
Total Non-Current Assets | 130.94 |
CURRENT ASSETS | |
Current Investments | 105.76 |
Inventories | 92.49 |
Trade Receivables | 74.10 |
Cash And Cash Equivalents | 6.62 |
Short Term Loans And Advances | 50.44 |
OtherCurrentAssets | 26.04 |
Total Current Assets | 355.45 |
Total Assets | 486.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.38 |
Non-Current Investments Unquoted Book Value | 44.43 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 155.57 |