Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 262.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.25 |
Total Share Capital | 5.25 |
Reserves and Surplus | 222.35 |
Total Reserves and Surplus | 222.35 |
Total Shareholders Funds | 227.60 |
Minority Interest | 3.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.99 |
Other Long Term Liabilities | 8.62 |
Long Term Provisions | 1.12 |
Total Non-Current Liabilities | 13.72 |
CURRENT LIABILITIES | |
Trade Payables | 21.64 |
Other Current Liabilities | 8.05 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 30.14 |
Total Capital And Liabilities | 275.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.40 |
Intangible Assets | 0.64 |
Capital Work-In-Progress | 0.41 |
Fixed Assets | 60.45 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 96.85 |
Deferred Tax Assets [Net] | 0.98 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 2.10 |
Total Non-Current Assets | 160.38 |
CURRENT ASSETS | |
Current Investments | 30.76 |
Inventories | 45.83 |
Trade Receivables | 25.11 |
Cash And Cash Equivalents | 3.18 |
Short Term Loans And Advances | 0.28 |
OtherCurrentAssets | 9.86 |
Total Current Assets | 115.03 |
Total Assets | 275.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |