Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 391.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.19 |
Total Share Capital | 39.19 |
Reserves and Surplus | 359.21 |
Total Reserves and Surplus | 359.21 |
Total Shareholders Funds | 398.39 |
Minority Interest | 7.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.61 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 4.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.17 |
Trade Payables | 8.21 |
Other Current Liabilities | 19.57 |
Short Term Provisions | 1.50 |
Total Current Liabilities | 39.45 |
Total Capital And Liabilities | 448.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.69 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 41.71 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 11.20 |
Deferred Tax Assets [Net] | 0.65 |
Other Non-Current Assets | 1.53 |
Total Non-Current Assets | 55.10 |
CURRENT ASSETS | |
Current Investments | 32.07 |
Inventories | 55.66 |
Trade Receivables | 116.69 |
Cash And Cash Equivalents | 146.70 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 42.78 |
Total Current Assets | 393.89 |
Total Assets | 448.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 30.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.37 |
Non-Current Investments Unquoted Book Value | 7.83 |