Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 261.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.17 |
Total Share Capital | 26.17 |
Reserves and Surplus | 346.40 |
Total Reserves and Surplus | 346.40 |
Total Shareholders Funds | 372.56 |
Minority Interest | 4.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Total Non-Current Liabilities | 0.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.56 |
Trade Payables | 31.20 |
Other Current Liabilities | 5.19 |
Total Current Liabilities | 40.94 |
Total Capital And Liabilities | 418.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Fixed Assets | 0.95 |
Goodwill On Consolidation | 345.92 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 346.94 |
CURRENT ASSETS | |
Inventories | 34.95 |
Trade Receivables | 25.05 |
Cash And Cash Equivalents | 1.48 |
OtherCurrentAssets | 9.71 |
Total Current Assets | 71.18 |
Total Assets | 418.12 |