Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 858.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.85 |
Total Share Capital | 85.85 |
Reserves and Surplus | 788.47 |
Total Reserves and Surplus | 788.47 |
Total Shareholders Funds | 874.32 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 75.25 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.54 |
Total Non-Current Liabilities | 77.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.81 |
Trade Payables | 29.16 |
Other Current Liabilities | 30.20 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 67.22 |
Total Capital And Liabilities | 1019.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 382.20 |
Intangible Assets | 0.00 |
Fixed Assets | 382.20 |
Goodwill On Consolidation | 59.68 |
Deferred Tax Assets [Net] | 10.26 |
Other Non-Current Assets | 56.94 |
Total Non-Current Assets | 509.08 |
CURRENT ASSETS | |
Inventories | 8.13 |
Trade Receivables | 227.00 |
Cash And Cash Equivalents | 238.64 |
OtherCurrentAssets | 36.47 |
Total Current Assets | 510.25 |
Total Assets | 1019.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 109.79 |
BONUS DETAILS | |
Bonus Equity Share Capital | 49.14 |