Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2245.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.46 |
Total Share Capital | 22.46 |
Reserves and Surplus | 138.55 |
Total Reserves and Surplus | 138.55 |
Total Shareholders Funds | 161.00 |
Minority Interest | 20.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.39 |
Deferred Tax Liabilities [Net] | 1.01 |
Other Long Term Liabilities | 9.19 |
Long Term Provisions | 1.58 |
Total Non-Current Liabilities | 19.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.07 |
Trade Payables | 26.43 |
Other Current Liabilities | 69.28 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 101.91 |
Total Capital And Liabilities | 302.24 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.78 |
Intangible Assets | 22.57 |
Intangible Assets Under Development | 0.33 |
Fixed Assets | 40.68 |
Goodwill On Consolidation | 15.26 |
Non-Current Investments | 6.09 |
Other Non-Current Assets | 27.55 |
Total Non-Current Assets | 89.58 |
CURRENT ASSETS | |
Current Investments | 4.42 |
Inventories | 4.84 |
Trade Receivables | 68.40 |
Cash And Cash Equivalents | 16.81 |
OtherCurrentAssets | 118.19 |
Total Current Assets | 212.66 |
Total Assets | 302.24 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 217.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.09 |