Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.55 |
Total Share Capital | 2.55 |
Reserves and Surplus | 58.00 |
Total Reserves and Surplus | 58.00 |
Total Shareholders Funds | 60.55 |
Minority Interest | 6.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.15 |
Deferred Tax Liabilities [Net] | 0.81 |
Other Long Term Liabilities | 8.25 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 9.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.14 |
Trade Payables | 6.78 |
Other Current Liabilities | 11.66 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 23.58 |
Total Capital And Liabilities | 100.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.51 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 1.17 |
Fixed Assets | 15.83 |
Non-Current Investments | 34.35 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 5.45 |
Total Non-Current Assets | 55.63 |
CURRENT ASSETS | |
Current Investments | 0.31 |
Inventories | 12.08 |
Trade Receivables | 21.18 |
Cash And Cash Equivalents | 7.05 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.96 |
Total Current Assets | 44.58 |
Total Assets | 100.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 24.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 10.28 |
Non-Current Investments Unquoted Book Value | 1.96 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.31 |