Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.19 |
Total Share Capital | 3.19 |
Reserves and Surplus | 308.88 |
Total Reserves and Surplus | 308.88 |
Total Shareholders Funds | 312.08 |
Minority Interest | 41.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.89 |
Long Term Provisions | 1.80 |
Total Non-Current Liabilities | 4.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 74.34 |
Trade Payables | 520.84 |
Other Current Liabilities | 19.50 |
Total Current Liabilities | 614.68 |
Total Capital And Liabilities | 972.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.17 |
Intangible Assets | 11.45 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 42.61 |
Deferred Tax Assets [Net] | 1.20 |
Other Non-Current Assets | 23.57 |
Total Non-Current Assets | 67.38 |
CURRENT ASSETS | |
Current Investments | 3.23 |
Trade Receivables | 76.85 |
Cash And Cash Equivalents | 610.67 |
Short Term Loans And Advances | 127.45 |
OtherCurrentAssets | 86.90 |
Total Current Assets | 905.11 |
Total Assets | 972.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |