Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1107.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.15 |
Total Share Capital | 22.15 |
Reserves and Surplus | 326.51 |
Total Reserves and Surplus | 326.51 |
Total Shareholders Funds | 348.66 |
Minority Interest | 7.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.12 |
Other Long Term Liabilities | 1.04 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 3.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.28 |
Trade Payables | 47.36 |
Other Current Liabilities | 8.84 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 63.84 |
Total Capital And Liabilities | 422.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 92.74 |
Capital Work-In-Progress | 0.36 |
Fixed Assets | 93.10 |
Goodwill On Consolidation | 6.14 |
Non-Current Investments | 89.33 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 10.20 |
Total Non-Current Assets | 198.77 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 47.29 |
Trade Receivables | 101.40 |
Cash And Cash Equivalents | 59.57 |
OtherCurrentAssets | 15.67 |
Total Current Assets | 223.93 |
Total Assets | 422.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 89.33 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |