Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 774.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.44 |
Total Share Capital | 77.44 |
Reserves and Surplus | 346.94 |
Total Reserves and Surplus | 346.94 |
Total Shareholders Funds | 424.38 |
Minority Interest | 169.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.32 |
Deferred Tax Liabilities [Net] | 28.44 |
Other Long Term Liabilities | 3.99 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 32.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.58 |
Trade Payables | 91.90 |
Other Current Liabilities | 85.60 |
Short Term Provisions | 1.48 |
Total Current Liabilities | 187.57 |
Total Capital And Liabilities | 814.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 217.35 |
Intangible Assets | 6.71 |
Capital Work-In-Progress | 1.61 |
Fixed Assets | 225.67 |
Goodwill On Consolidation | 14.00 |
Non-Current Investments | 2.79 |
Deferred Tax Assets [Net] | 3.96 |
Other Non-Current Assets | 22.53 |
Total Non-Current Assets | 268.96 |
CURRENT ASSETS | |
Current Investments | 34.19 |
Inventories | 101.76 |
Trade Receivables | 137.12 |
Cash And Cash Equivalents | 209.92 |
OtherCurrentAssets | 62.11 |
Total Current Assets | 545.10 |
Total Assets | 814.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |