Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 291.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 29.20 |
Total Share Capital | 29.20 |
Revaluation Reserves | 64.04 |
Reserves and Surplus | 103.63 |
Total Reserves and Surplus | 167.66 |
Total Shareholders Funds | 196.86 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | -0.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.90 |
Deferred Tax Liabilities [Net] | 15.80 |
Other Long Term Liabilities | 16.97 |
Total Non-Current Liabilities | 62.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.89 |
Trade Payables | 48.94 |
Other Current Liabilities | 21.30 |
Short Term Provisions | 3.45 |
Total Current Liabilities | 87.59 |
Total Capital And Liabilities | 347.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 166.88 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 166.92 |
Goodwill On Consolidation | 0.05 |
Other Non-Current Assets | 5.31 |
Total Non-Current Assets | 172.28 |
CURRENT ASSETS | |
Inventories | 70.26 |
Trade Receivables | 65.50 |
Cash And Cash Equivalents | 11.32 |
OtherCurrentAssets | 27.68 |
Total Current Assets | 174.76 |
Total Assets | 347.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 34.71 |