Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1335.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.36 |
Total Share Capital | 13.36 |
Reserves and Surplus | 169.19 |
Total Reserves and Surplus | 169.19 |
Total Shareholders Funds | 182.55 |
Minority Interest | 7.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.52 |
Deferred Tax Liabilities [Net] | 1.88 |
Other Long Term Liabilities | 3.63 |
Long Term Provisions | 4.04 |
Total Non-Current Liabilities | 19.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.58 |
Trade Payables | 10.89 |
Other Current Liabilities | 4.27 |
Short Term Provisions | 1.46 |
Total Current Liabilities | 40.21 |
Total Capital And Liabilities | 249.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.36 |
Intangible Assets | 4.30 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 83.67 |
Goodwill On Consolidation | 51.35 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 13.70 |
Total Non-Current Assets | 148.72 |
CURRENT ASSETS | |
Trade Receivables | 42.32 |
Cash And Cash Equivalents | 10.77 |
Short Term Loans And Advances | 12.01 |
OtherCurrentAssets | 35.40 |
Total Current Assets | 100.50 |
Total Assets | 249.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |