Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 136.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.62 |
Total Share Capital | 13.62 |
Reserves and Surplus | 479.07 |
Total Reserves and Surplus | 479.07 |
Total Shareholders Funds | 492.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.58 |
Deferred Tax Liabilities [Net] | 9.23 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 31.49 |
Total Non-Current Liabilities | 73.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.45 |
Trade Payables | 31.15 |
Other Current Liabilities | 18.45 |
Short Term Provisions | 9.83 |
Total Current Liabilities | 70.86 |
Total Capital And Liabilities | 636.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 271.08 |
Intangible Assets | 5.05 |
Capital Work-In-Progress | 1.59 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 277.72 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.97 |
Total Non-Current Assets | 283.69 |
CURRENT ASSETS | |
Current Investments | 74.91 |
Inventories | 97.94 |
Trade Receivables | 110.04 |
Cash And Cash Equivalents | 55.82 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 14.29 |
Total Current Assets | 353.18 |
Total Assets | 636.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 74.91 |
Current Investments Unquoted Book Value | 0.00 |