Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 119.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.92 |
Total Share Capital | 11.92 |
Reserves and Surplus | 173.78 |
Total Reserves and Surplus | 173.78 |
Money Received Against Share Warrants | 7.58 |
Total Shareholders Funds | 193.28 |
Minority Interest | 58.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 10.91 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 11.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.15 |
Trade Payables | 0.37 |
Other Current Liabilities | 2.16 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 7.69 |
Total Capital And Liabilities | 270.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.43 |
Fixed Assets | 34.43 |
Goodwill On Consolidation | 6.85 |
Non-Current Investments | 129.30 |
Deferred Tax Assets [Net] | 0.17 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.76 |
Total Non-Current Assets | 172.52 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 69.21 |
Trade Receivables | 2.28 |
Cash And Cash Equivalents | 17.25 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 9.13 |
Total Current Assets | 97.96 |
Total Assets | 270.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 129.30 |