Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 103.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.19 |
Total Share Capital | 5.19 |
Revaluation Reserves | 7.69 |
Reserves and Surplus | 93.95 |
Total Reserves and Surplus | 101.64 |
Total Shareholders Funds | 106.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.91 |
Deferred Tax Liabilities [Net] | 9.77 |
Other Long Term Liabilities | 1.63 |
Long Term Provisions | 1.33 |
Total Non-Current Liabilities | 57.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.11 |
Trade Payables | 3.01 |
Other Current Liabilities | 10.80 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 25.03 |
Total Capital And Liabilities | 189.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 107.58 |
Capital Work-In-Progress | 0.78 |
Other Assets | 1.19 |
Fixed Assets | 109.55 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 3.17 |
Total Non-Current Assets | 112.72 |
CURRENT ASSETS | |
Current Investments | 28.32 |
Inventories | 12.93 |
Trade Receivables | 10.78 |
Cash And Cash Equivalents | 4.77 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 19.96 |
Total Current Assets | 76.77 |
Total Assets | 189.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 24.43 |
Current Investments Unquoted Book Value | 3.88 |