Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4884.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.84 |
Total Share Capital | 48.84 |
Reserves and Surplus | 344.57 |
Total Reserves and Surplus | 344.57 |
Total Shareholders Funds | 393.41 |
Minority Interest | 5.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.15 |
Other Long Term Liabilities | 0.11 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.14 |
Trade Payables | 41.89 |
Other Current Liabilities | 15.03 |
Total Current Liabilities | 66.06 |
Total Capital And Liabilities | 465.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.42 |
Intangible Assets | 0.69 |
Fixed Assets | 4.12 |
Goodwill On Consolidation | 345.92 |
Deferred Tax Assets [Net] | 0.21 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 350.44 |
CURRENT ASSETS | |
Inventories | 58.81 |
Trade Receivables | 42.85 |
Cash And Cash Equivalents | 2.03 |
OtherCurrentAssets | 10.88 |
Total Current Assets | 114.58 |
Total Assets | 465.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |