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 | 522.83 |
Total Reserves and Surplus | 522.83 |
Total Shareholders Funds | 534.84 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 8.19 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 8.64 |
CURRENT LIABILITIES | |
Trade Payables | 21.49 |
Other Current Liabilities | 6.09 |
Short Term Provisions | 1.11 |
Total Current Liabilities | 28.68 |
Total Capital And Liabilities | 572.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 73.45 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 73.45 |
Non-Current Investments | 30.82 |
Long Term Loans And Advances | 0.36 |
Other Non-Current Assets | 5.75 |
Total Non-Current Assets | 110.38 |
CURRENT ASSETS | |
Current Investments | 279.60 |
Inventories | 69.95 |
Trade Receivables | 74.62 |
Cash And Cash Equivalents | 28.78 |
Short Term Loans And Advances | 0.26 |
OtherCurrentAssets | 8.57 |
Total Current Assets | 461.78 |
Total Assets | 572.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 30.82 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 279.60 |