Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.03 |
Total Share Capital | 20.03 |
Reserves and Surplus | 572.81 |
Total Reserves and Surplus | 572.81 |
Total Shareholders Funds | 592.84 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 11.46 |
Other Long Term Liabilities | 3.62 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 15.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.07 |
Trade Payables | 72.44 |
Other Current Liabilities | 15.25 |
Short Term Provisions | 3.52 |
Total Current Liabilities | 92.28 |
Total Capital And Liabilities | 700.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 179.00 |
Intangible Assets | 0.33 |
Capital Work-In-Progress | 3.48 |
Fixed Assets | 182.81 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 65.76 |
Other Non-Current Assets | 4.98 |
Total Non-Current Assets | 253.55 |
CURRENT ASSETS | |
Current Investments | 138.92 |
Inventories | 77.17 |
Trade Receivables | 161.77 |
Cash And Cash Equivalents | 13.83 |
Short Term Loans And Advances | 38.44 |
OtherCurrentAssets | 16.62 |
Total Current Assets | 446.74 |
Total Assets | 700.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.12 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 129.18 |