Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 57.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.71 |
Total Share Capital | 5.71 |
Reserves and Surplus | 377.27 |
Total Reserves and Surplus | 377.27 |
Total Shareholders Funds | 382.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.28 |
Other Long Term Liabilities | 1.98 |
Long Term Provisions | 10.71 |
Total Non-Current Liabilities | 15.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.10 |
Trade Payables | 33.95 |
Other Current Liabilities | 43.48 |
Short Term Provisions | 19.52 |
Total Current Liabilities | 99.05 |
Total Capital And Liabilities | 497.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.60 |
Intangible Assets | 1.79 |
Capital Work-In-Progress | 6.67 |
Intangible Assets Under Development | 0.06 |
Fixed Assets | 90.13 |
Non-Current Investments | 18.84 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 17.39 |
Total Non-Current Assets | 126.36 |
CURRENT ASSETS | |
Current Investments | 254.30 |
Inventories | 43.61 |
Trade Receivables | 29.33 |
Cash And Cash Equivalents | 31.16 |
Short Term Loans And Advances | 4.07 |
OtherCurrentAssets | 9.15 |
Total Current Assets | 371.63 |
Total Assets | 497.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 18.84 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 41.51 |
Current Investments Unquoted Book Value | 212.79 |