Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 616.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 61.63 |
Total Share Capital | 61.63 |
Reserves and Surplus | 758.30 |
Total Reserves and Surplus | 758.30 |
Total Shareholders Funds | 819.93 |
Minority Interest | 171.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 11.11 |
Other Long Term Liabilities | 74.34 |
Long Term Provisions | 0.71 |
Total Non-Current Liabilities | 86.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 107.98 |
Trade Payables | 108.26 |
Other Current Liabilities | 106.70 |
Short Term Provisions | 25.52 |
Total Current Liabilities | 348.46 |
Total Capital And Liabilities | 1425.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 229.78 |
Intangible Assets | 130.77 |
Capital Work-In-Progress | 6.90 |
Fixed Assets | 367.45 |
Goodwill On Consolidation | 118.86 |
Non-Current Investments | 27.25 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 53.65 |
Total Non-Current Assets | 567.41 |
CURRENT ASSETS | |
Current Investments | 146.42 |
Inventories | 224.85 |
Trade Receivables | 313.39 |
Cash And Cash Equivalents | 132.33 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 41.18 |
Total Current Assets | 858.36 |
Total Assets | 1425.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |