Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 402.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.02 |
Total Share Capital | 4.02 |
Reserves and Surplus | 258.99 |
Total Reserves and Surplus | 258.99 |
Total Shareholders Funds | 263.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.84 |
Deferred Tax Liabilities [Net] | 9.54 |
Other Long Term Liabilities | 0.99 |
Long Term Provisions | 1.34 |
Total Non-Current Liabilities | 12.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.80 |
Trade Payables | 16.40 |
Other Current Liabilities | 3.46 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 22.66 |
Total Capital And Liabilities | 298.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.90 |
Capital Work-In-Progress | 0.60 |
Fixed Assets | 98.50 |
Non-Current Investments | 40.81 |
Long Term Loans And Advances | 3.06 |
Other Non-Current Assets | 2.95 |
Total Non-Current Assets | 145.32 |
CURRENT ASSETS | |
Current Investments | 47.19 |
Inventories | 58.47 |
Trade Receivables | 24.95 |
Cash And Cash Equivalents | 1.60 |
Short Term Loans And Advances | 14.83 |
OtherCurrentAssets | 6.01 |
Total Current Assets | 153.06 |
Total Assets | 298.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.02 |
Non-Current Investments Unquoted Book Value | 40.78 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 47.19 |