Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 351.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.58 |
Total Share Capital | 17.58 |
Reserves and Surplus | 875.73 |
Total Reserves and Surplus | 875.73 |
Employees Stock Options | 2.31 |
Total Shareholders Funds | 895.62 |
Minority Interest | 8.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.51 |
Other Long Term Liabilities | 16.71 |
Long Term Provisions | 9.45 |
Total Non-Current Liabilities | 51.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 101.29 |
Trade Payables | 107.80 |
Other Current Liabilities | 51.50 |
Short Term Provisions | 3.87 |
Total Current Liabilities | 264.47 |
Total Capital And Liabilities | 1220.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 119.52 |
Intangible Assets | 90.56 |
Capital Work-In-Progress | 1.01 |
Intangible Assets Under Development | 0.95 |
Fixed Assets | 212.04 |
Goodwill On Consolidation | 335.72 |
Non-Current Investments | 15.25 |
Deferred Tax Assets [Net] | 91.39 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 12.98 |
Total Non-Current Assets | 667.38 |
CURRENT ASSETS | |
Current Investments | 34.45 |
Inventories | 156.20 |
Trade Receivables | 265.29 |
Cash And Cash Equivalents | 80.70 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.08 |
Total Current Assets | 552.72 |
Total Assets | 1220.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.03 |
Non-Current Investments Unquoted Book Value | 15.23 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 34.45 |
Current Investments Unquoted Book Value | 0.00 |