Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 121.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.08 |
Total Share Capital | 6.08 |
Reserves and Surplus | 216.70 |
Total Reserves and Surplus | 216.70 |
Total Shareholders Funds | 222.78 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 7.08 |
Other Long Term Liabilities | 0.25 |
Long Term Provisions | 2.17 |
Total Non-Current Liabilities | 9.49 |
CURRENT LIABILITIES | |
Trade Payables | 1.66 |
Other Current Liabilities | 8.43 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 10.41 |
Total Capital And Liabilities | 242.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 42.70 |
Intangible Assets | 0.00 |
Fixed Assets | 42.71 |
Non-Current Investments | 128.12 |
Other Non-Current Assets | 1.16 |
Total Non-Current Assets | 171.99 |
CURRENT ASSETS | |
Current Investments | 3.56 |
Inventories | 42.05 |
Trade Receivables | 19.58 |
Cash And Cash Equivalents | 2.96 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.55 |
Total Current Assets | 70.70 |
Total Assets | 242.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.09 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 12.94 |
Non-Current Investments Unquoted Book Value | 116.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 3.56 |