Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1979.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.57 |
Total Share Capital | 39.57 |
Reserves and Surplus | 101.72 |
Total Reserves and Surplus | 101.72 |
Total Shareholders Funds | 141.28 |
Equity Share Application Money | 0.00 |
Minority Interest | 54.26 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 40.72 |
Long Term Provisions | 2.61 |
Total Non-Current Liabilities | 43.34 |
CURRENT LIABILITIES | |
Trade Payables | 24.43 |
Other Current Liabilities | 121.00 |
Total Current Liabilities | 145.42 |
Total Capital And Liabilities | 384.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.39 |
Intangible Assets | 5.11 |
Capital Work-In-Progress | 0.88 |
Fixed Assets | 30.38 |
Non-Current Investments | 125.07 |
Deferred Tax Assets [Net] | 2.61 |
Total Non-Current Assets | 158.06 |
CURRENT ASSETS | |
Inventories | 41.70 |
Trade Receivables | 71.01 |
Cash And Cash Equivalents | 6.34 |
OtherCurrentAssets | 107.19 |
Total Current Assets | 226.24 |
Total Assets | 384.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.52 |
Non-Current Investments Unquoted Book Value | 124.56 |