Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.02 |
Total Share Capital | 6.02 |
Reserves and Surplus | 619.76 |
Total Reserves and Surplus | 619.76 |
Total Shareholders Funds | 625.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 13.24 |
Other Long Term Liabilities | 0.13 |
Long Term Provisions | 0.59 |
Total Non-Current Liabilities | 13.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.77 |
Trade Payables | 10.51 |
Other Current Liabilities | 18.37 |
Short Term Provisions | 3.12 |
Total Current Liabilities | 40.76 |
Total Capital And Liabilities | 680.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 202.13 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 4.10 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 206.32 |
Non-Current Investments | 270.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.27 |
Total Non-Current Assets | 481.09 |
CURRENT ASSETS | |
Current Investments | 50.26 |
Inventories | 106.64 |
Trade Receivables | 30.18 |
Cash And Cash Equivalents | 2.95 |
OtherCurrentAssets | 9.40 |
Total Current Assets | 199.43 |
Total Assets | 680.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 99.57 |
Non-Current Investments Unquoted Book Value | 178.76 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 50.26 |