Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.49 |
Total Share Capital | 7.49 |
Reserves and Surplus | 163.73 |
Total Reserves and Surplus | 163.73 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 171.23 |
Minority Interest | 24.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.91 |
Deferred Tax Liabilities [Net] | 2.92 |
Other Long Term Liabilities | 0.13 |
Total Non-Current Liabilities | 3.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.12 |
Trade Payables | 3.37 |
Other Current Liabilities | 1.22 |
Short Term Provisions | 8.48 |
Total Current Liabilities | 14.18 |
Total Capital And Liabilities | 214.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.79 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.09 |
Fixed Assets | 7.88 |
Non-Current Investments | 91.71 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 99.82 |
CURRENT ASSETS | |
Inventories | 8.04 |
Trade Receivables | 33.94 |
Cash And Cash Equivalents | 59.21 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 12.96 |
Total Current Assets | 114.24 |
Total Assets | 214.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 91.71 |