Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 134.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.72 |
Total Share Capital | 6.72 |
Reserves and Surplus | 315.15 |
Total Reserves and Surplus | 315.15 |
Total Shareholders Funds | 321.87 |
Minority Interest | 1.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.79 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 1.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.53 |
Trade Payables | 53.11 |
Other Current Liabilities | 16.29 |
Short Term Provisions | 1.02 |
Total Current Liabilities | 76.94 |
Total Capital And Liabilities | 401.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.27 |
Intangible Assets | 0.33 |
Capital Work-In-Progress | 12.37 |
Fixed Assets | 53.96 |
Goodwill On Consolidation | 74.89 |
Non-Current Investments | 37.31 |
Deferred Tax Assets [Net] | 3.19 |
Other Non-Current Assets | 22.44 |
Total Non-Current Assets | 191.79 |
CURRENT ASSETS | |
Current Investments | 27.79 |
Inventories | 34.21 |
Trade Receivables | 115.19 |
Cash And Cash Equivalents | 20.59 |
Short Term Loans And Advances | 0.46 |
OtherCurrentAssets | 11.80 |
Total Current Assets | 210.04 |
Total Assets | 401.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 48.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 37.27 |
Non-Current Investments Unquoted Book Value | 0.04 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 27.79 |