Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 149.91 | 149.91 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 |
| | |
Revaluation Reserves | 15.22 | 15.22 |
Reserves and Surplus | 41.87 | 36.43 |
Total Reserves and Surplus | 57.09 | 51.65 |
Total Shareholders Funds | 64.59 | 59.15 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 13.79 | 12.28 |
Other Long Term Liabilities | 0.53 | 1.18 |
Total Non-Current Liabilities | 14.33 | 13.46 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 6.07 | 8.68 |
Trade Payables | 3.50 | 3.89 |
Other Current Liabilities | 7.19 | 6.22 |
Short Term Provisions | 3.01 | 2.92 |
Total Current Liabilities | 19.78 | 21.72 |
| | |
Total Capital And Liabilities | 98.69 | 94.32 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 66.10 | 64.40 |
Intangible Assets | 0.08 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.08 |
Fixed Assets | 66.18 | 64.47 |
Non-Current Investments | 3.00 | 2.68 |
Deferred Tax Assets [Net] | 0.11 | 0.79 |
Other Non-Current Assets | 3.40 | 3.52 |
Total Non-Current Assets | 72.69 | 71.47 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 2.15 | 1.46 |
Inventories | 5.28 | 5.04 |
Trade Receivables | 1.42 | 1.72 |
Cash And Cash Equivalents | 3.96 | 0.26 |
Short Term Loans And Advances | 10.78 | 9.84 |
OtherCurrentAssets | 2.41 | 4.54 |
Total Current Assets | 26.01 | 22.86 |
| | |
Total Assets | 98.69 | 94.32 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 1.55 | 1.87 |
| | |
BONUS DETAILS | | |
Bonus Equity Share Capital | 4.96 | 4.96 |
| | |
NON-CURRENT INVESTMENTS | | |
Non-Current Investments Quoted Market Value | 0.72 | 0.41 |
Non-Current Investments Unquoted Book Value | 2.27 | 2.28 |
| | |
CURRENT INVESTMENTS | | |
Current Investments Unquoted Book Value | 2.15 | 1.46 |