(iv) Financial Details:
Summarised financial position of the Company as per the last two
audited Balance Sheets:
(Rs. in Lakhs)
|
Liabilities |
As at 30.06.15 |
As at 30.06.14 |
Assets |
As at 30.06.15 |
As at 30.06.14 |
|
Shareholders Funds |
Non-Current Assets Fixed Assets |
||||
|
Share
Capital |
1928.64 |
1928.64 |
Tangible
Assets |
1680.70 |
2296.33 |
|
Reserves
& Surplus |
(101.22) |
112.42 |
Capital
work-in progress |
81.81 |
31.81 |
|
Non-Current Liabilities |
Non-Current
investments |
10.08 |
17.67 |
||
|
Long-term
borrowings |
2802.03 |
2846.30 |
Deferred
tax Assets(net) |
203.65 |
111.39 |
|
Long –term
provisions |
29.95 |
12.51 |
Loan term
loans and advances |
266.80 |
225.29 |
|
|
Other non-
current assets |
46.85 |
12.98 |
||
|
Short-term
borrowings |
3631.16 |
4215.79 |
Current Assets |
||
|
Trade
Payable |
468.78 |
823.27 |
Inventories |
4982.88 |
5073.49 |
|
Other
Current Liabilities |
645.26 |
925.01 |
Trade
receivables |
1550.21 |
1342.76 |
|
Short-term
provisions |
0.52 |
0.75 |
Cash
and Cash equivalents |
151.95 |
920.64 |
|
Short-term
loans and advances |
421.98 |
801.48 |
|||
|
|
Other
Current assets |
8.21 |
30.85 |
||
|
Total |
9405.12 |
10864.69 |
Total |
9405.12 |
10864.69 |
(v) Annual General Meeting:
Date : 15.12.2015 Tuesday
Time : 10.45
A.M
Venue: Hotel Sarathy
Classic, 8/3, Park Street, Fairlands, Salem-636 016.
(vi) Financial Year:
1st
July to 30th June.
(vii) Book Closure:
09.12.2015
to 15.12.2015
(viii) Market Price Data:
|
MONTH |
BSE |
|
|
HIGH |
LOW |
|
|
Jul 2014 |
20.90 |
16.15 |
|
Aug 2014 |
17.75 |
15.65 |
|
Sep 2014 |
22.20 |
15.30 |
|
Oct 2014 |
19.05 |
18.10 |
|
Nov 2014 |
16.40 |
12.70 |
|
Dec 2014 |
13.49 |
10.20 |
|
Jan 2015 |
15.00 |
10.72 |
|
Feb 2015 |
14.25 |
13.54 |
|
Mar 2015 |
13.96 |
12.00 |
|
Apr 2015 |
13.43 |
11.00 |
|
May 2015 |
12.40 |
10.60 |
|
Jun 2015 |
13.88 |
11.12 |
BSE Limited, Mumbai -
Stock Code : 521234
Unaudited Financial Results Mar 2015
Audited Financial Results JUNE 2015
Unaudited Financial Results Sep 2015
Unaudited Financial Results Dec 2015
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