(iv) Financial Details:
Summarised financial position of the Company as per the last two
audited Balance Sheets:
(Rs. in Lakhs)
|
Liabilities |
As at 31.03.17 |
As at 31.03.16 (9 months
ended) |
Assets |
As at 31.03.17 |
As at 31.03.16 (9 months ended) |
|
Shareholders Funds |
Non-Current Assets Fixed Assets |
||||
|
Share
Capital |
1928.64 |
1928.64 |
Tangible
Assets |
1147.99 |
1466.10 |
|
Reserves
& Surplus |
(241.16) |
(310.87) |
Capital
work-in progress |
4.62 |
41.64 |
|
Non-Current Liabilities |
Non-Current
investments |
10.08 |
10.08 |
||
|
Long-term
borrowings |
2943.00 |
2891.55 |
Deferred
tax Assets(net) |
243.65 |
277.96 |
|
Long –term
provisions |
61.40 |
38.53 |
Loan term
loans and advances |
184.23 |
264.86 |
|
|
Other non-
current assets |
40.31 |
60.63 |
||
|
Short-term
borrowings |
2865.20 |
3278.55 |
Current Assets |
||
|
Trade
Payable |
296.04 |
375.05 |
Inventories |
4585.25 |
4735.22 |
|
Other
Current Liabilities |
677.56 |
537.23 |
Trade
receivables |
1871.15 |
1683.77 |
|
Short-term
provisions |
12.73 |
9.49 |
Cash
and Cash equivalents |
290.98 |
172.79 |
|
Short-term
loans and advances |
159.96 |
78.70 |
|||
|
|
Other
Current assets |
5.19 |
6.42 |
||
|
Total |
8543.41 |
8748.17 |
Total |
8543.41 |
8748.17 |
(v) Annual General Meeting:
Date : 27.09.2017 Wednesday
Time : 05.00
P.M
Venue: Hotel Sarathy
Classic, 8/3, Park Street, Fairlands, Salem-636 016.
(vi) Financial Year:
1st
April to 31st March.
(vii) Book Closure:
21.09.2017
to 27.09.2017
(viii) Market Price Data:
|
MONTH |
BSE |
|
|
HIGH |
LOW |
|
|
Apr 2016 |
12.87 |
11.65 |
|
May 2016 |
11.83 |
9.74 |
|
Jun 2016 |
12.41 |
10.12 |
|
Jul 2016 |
11.50 |
10.11 |
|
Aug 2016 |
12.39 |
10.05 |
|
Sep 2016 |
12.78 |
10.75 |
|
Oct 2016 |
14.04 |
11.00 |
|
Nov 2016 |
15.43 |
12.00 |
|
Dec 2016 |
13.23 |
11.39 |
|
Jan 2017 |
15.60 |
11.51 |
|
Feb 2017 |
14.26 |
11.00 |
|
Mar 2017 |
14.58 |
12.27 |
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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