Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 159.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.99 |
Total Share Capital | 15.99 |
Revaluation Reserves | 11.51 |
Reserves and Surplus | 306.56 |
Total Reserves and Surplus | 318.07 |
Total Shareholders Funds | 334.06 |
Minority Interest | 0.55 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.92 |
Other Long Term Liabilities | 6.31 |
Long Term Provisions | 8.03 |
Total Non-Current Liabilities | 22.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.47 |
Trade Payables | 29.14 |
Other Current Liabilities | 39.87 |
Short Term Provisions | 6.68 |
Total Current Liabilities | 77.17 |
Total Capital And Liabilities | 434.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 137.78 |
Intangible Assets | 0.97 |
Capital Work-In-Progress | 5.60 |
Intangible Assets Under Development | 1.93 |
Fixed Assets | 146.29 |
Goodwill On Consolidation | 11.67 |
Non-Current Investments | 0.75 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 2.09 |
Total Non-Current Assets | 161.01 |
CURRENT ASSETS | |
Current Investments | 39.71 |
Inventories | 100.89 |
Trade Receivables | 81.05 |
Cash And Cash Equivalents | 23.75 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 27.07 |
Total Current Assets | 273.01 |
Total Assets | 434.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.75 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 39.69 |
Current Investments Unquoted Book Value | 0.02 |