(iv) Financial
Details:
Summarised
financial position of the Company as per the last two audited Balance Sheets:
(Rs. in Lakhs)
Liabilities |
As at 30.06.14 |
As at 30.06.13 |
Assets |
As at 30.06.14 |
As at 30.06.13 |
Shareholders Funds |
Non-Current Assets Fixed Assets |
||||
Share
Capital |
1928.64 |
1928.64 |
Tangible
Assets |
2296.33 |
2566.87 |
Reserves
& Surplus |
112.42 |
(148.49) |
Capital
work-in progress |
31.81 |
16.47 |
Non-Current Liabilities |
Non-Current
investments |
17.67 |
15.63 |
||
Long-term
borrowings |
2846.30 |
3104.68 |
Deferred
tax Assets(net) |
111.39 |
201.49 |
Long –term
provisions |
12.51 |
- |
Loan term
loans and advances |
225.29 |
213.90 |
|
Other non-
current assets |
12.98 |
13.22 |
||
Short-term
borrowings |
4215.79 |
3447.49 |
Current Assets |
||
Trade
Payable |
823.27 |
530.90 |
Inventories |
5073.49 |
4618.77 |
Other
Current Liabilities |
925.01 |
838.33 |
Trade
receivables |
1342.76 |
1395.28 |
Short-term
provisions |
0.75 |
0.35 |
Cash
and Cash equivalents |
920.64 |
370.46 |
Short-term
loans and advances |
801.48 |
264.40 |
|||
Other
Current assets |
30.85 |
25.41 |
|||
Total |
10864.69 |
9701.90 |
Total |
10864.69 |
9701.90 |
(v) Annual
General Meeting:
Date : 10.12.2014 Wednesday
Time : 10.15
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:
04.12.2014 to 10.12.2014
(viii) Market Price Data:
MONTH |
BSE |
|
HIGH |
LOW |
|
Jul 2013 |
7.77 |
7.06 |
Aug 2013 |
11.57 |
7.50 |
Sep 2013 |
12.65 |
10.50 |
Oct 2013 |
13.25 |
11.55 |
Nov 2013 |
12.00 |
10.32 |
Dec 2013 |
10.85 |
7.70 |
Jan 2014 |
8.90 |
8.10 |
Feb 2014 |
16.82 |
8.92 |
Mar 2014 |
21.35 |
17.65 |
Apr 2014 |
19.60 |
16.45 |
May 2014 |
15.65 |
11.80 |
Jun 2014 |
18.17 |
12.98 |
The Stock Exchange, Mumbai - Stock Code :
521234
Audited Financial Results
30.06.14
Unaudited Financial Results 31.03.14
Unaudited Financial Results 30.09.14
Unaudited Financial Results
31.12.14
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