Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.94 |
Total Share Capital | 24.94 |
Reserves and Surplus | 50.11 |
Total Reserves and Surplus | 50.11 |
Total Shareholders Funds | 75.05 |
Minority Interest | 3.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.98 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.92 |
Total Non-Current Liabilities | 1.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.61 |
Trade Payables | 11.26 |
Other Current Liabilities | 9.98 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 24.92 |
Total Capital And Liabilities | 105.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.68 |
Intangible Assets | 10.53 |
Intangible Assets Under Development | 2.46 |
Fixed Assets | 19.66 |
Goodwill On Consolidation | 1.97 |
Non-Current Investments | 13.52 |
Deferred Tax Assets [Net] | 0.12 |
Other Non-Current Assets | 4.20 |
Total Non-Current Assets | 39.48 |
CURRENT ASSETS | |
Inventories | 9.37 |
Trade Receivables | 9.31 |
Cash And Cash Equivalents | 6.95 |
Short Term Loans And Advances | 9.62 |
OtherCurrentAssets | 30.87 |
Total Current Assets | 66.12 |
Total Assets | 105.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 13.52 |