Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 352.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.63 |
Total Share Capital | 17.63 |
Reserves and Surplus | 972.65 |
Total Reserves and Surplus | 972.65 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 990.28 |
Minority Interest | -0.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.44 |
Other Long Term Liabilities | 31.55 |
Long Term Provisions | 13.31 |
Total Non-Current Liabilities | 59.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 51.98 |
Trade Payables | 117.64 |
Other Current Liabilities | 46.34 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 216.56 |
Total Capital And Liabilities | 1265.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 85.13 |
Intangible Assets | 114.30 |
Capital Work-In-Progress | 0.21 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 199.63 |
Goodwill On Consolidation | 332.52 |
Non-Current Investments | 26.59 |
Deferred Tax Assets [Net] | 75.51 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 31.81 |
Total Non-Current Assets | 666.05 |
CURRENT ASSETS | |
Current Investments | 52.64 |
Inventories | 140.09 |
Trade Receivables | 275.34 |
Cash And Cash Equivalents | 116.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.59 |
Total Current Assets | 599.55 |
Total Assets | 1265.60 |
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 |