Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 277.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.75 |
Total Share Capital | 27.75 |
Reserves and Surplus | 355.86 |
Total Reserves and Surplus | 355.86 |
Total Shareholders Funds | 383.61 |
Minority Interest | 18.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.37 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 7.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.92 |
Trade Payables | 5.74 |
Other Current Liabilities | 20.04 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 48.80 |
Total Capital And Liabilities | 458.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.35 |
Capital Work-In-Progress | 6.79 |
Fixed Assets | 66.14 |
Goodwill On Consolidation | 87.34 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 22.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 101.59 |
Total Non-Current Assets | 277.17 |
CURRENT ASSETS | |
Inventories | 21.30 |
Trade Receivables | 111.50 |
Cash And Cash Equivalents | 10.54 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 38.02 |
Total Current Assets | 181.35 |
Total Assets | 458.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 140.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |