Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 320.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.21 |
Total Share Capital | 3.21 |
Reserves and Surplus | 290.20 |
Total Reserves and Surplus | 290.20 |
Total Shareholders Funds | 293.41 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.22 |
Other Long Term Liabilities | 1.39 |
Total Non-Current Liabilities | 2.61 |
CURRENT LIABILITIES | |
Trade Payables | 11.87 |
Other Current Liabilities | 3.38 |
Total Current Liabilities | 15.25 |
Total Capital And Liabilities | 311.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 98.56 |
Capital Work-In-Progress | 1.13 |
Fixed Assets | 99.69 |
Non-Current Investments | 3.93 |
Long Term Loans And Advances | 5.73 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 109.95 |
CURRENT ASSETS | |
Current Investments | 39.06 |
Inventories | 22.38 |
Trade Receivables | 13.61 |
Cash And Cash Equivalents | 120.37 |
Short Term Loans And Advances | 0.12 |
OtherCurrentAssets | 5.78 |
Total Current Assets | 201.32 |
Total Assets | 311.26 |
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 Quoted Market Value | 39.06 |