Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1110.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.20 |
Total Share Capital | 22.20 |
Reserves and Surplus | 829.33 |
Total Reserves and Surplus | 829.33 |
Total Shareholders Funds | 851.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.56 |
Deferred Tax Liabilities [Net] | 36.80 |
Other Long Term Liabilities | 3.54 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 45.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.19 |
Trade Payables | 8.68 |
Other Current Liabilities | 17.11 |
Short Term Provisions | 0.87 |
Total Current Liabilities | 29.84 |
Total Capital And Liabilities | 927.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 196.85 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 5.66 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 202.62 |
Non-Current Investments | 112.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.46 |
Total Non-Current Assets | 322.28 |
CURRENT ASSETS | |
Current Investments | 475.91 |
Inventories | 100.34 |
Trade Receivables | 24.55 |
Cash And Cash Equivalents | 0.59 |
OtherCurrentAssets | 3.59 |
Total Current Assets | 604.98 |
Total Assets | 927.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 112.20 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 475.91 |