Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.89 |
Total Share Capital | 6.89 |
Reserves and Surplus | 434.74 |
Total Reserves and Surplus | 434.74 |
Total Shareholders Funds | 441.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.83 |
Deferred Tax Liabilities [Net] | 5.46 |
Long Term Provisions | 1.99 |
Total Non-Current Liabilities | 26.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.25 |
Trade Payables | 53.49 |
Other Current Liabilities | 10.90 |
Short Term Provisions | 1.62 |
Total Current Liabilities | 120.26 |
Total Capital And Liabilities | 588.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.37 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.57 |
Fixed Assets | 106.94 |
Non-Current Investments | 125.56 |
Long Term Loans And Advances | 31.06 |
Other Non-Current Assets | 60.50 |
Total Non-Current Assets | 324.07 |
CURRENT ASSETS | |
Current Investments | 77.09 |
Inventories | 54.17 |
Trade Receivables | 54.64 |
Cash And Cash Equivalents | 36.29 |
Short Term Loans And Advances | 10.39 |
OtherCurrentAssets | 31.54 |
Total Current Assets | 264.11 |
Total Assets | 588.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 125.56 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 77.09 |