Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 795.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.95 |
Total Share Capital | 7.95 |
Reserves and Surplus | 243.09 |
Total Reserves and Surplus | 243.09 |
Money Received Against Share Warrants | -9.66 |
Total Shareholders Funds | 241.38 |
Hybrid/Debt/Other Securities | 74.79 |
Minority Interest | 14.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.43 |
Long Term Provisions | 2.83 |
Total Non-Current Liabilities | 3.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.89 |
Trade Payables | 6.73 |
Other Current Liabilities | 119.92 |
Short Term Provisions | 7.61 |
Total Current Liabilities | 140.15 |
Total Capital And Liabilities | 473.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 69.61 |
Intangible Assets | 4.47 |
Capital Work-In-Progress | 1.92 |
Fixed Assets | 76.00 |
Goodwill On Consolidation | 1.16 |
Non-Current Investments | 2.24 |
Deferred Tax Assets [Net] | 14.05 |
Other Non-Current Assets | 3.70 |
Total Non-Current Assets | 97.16 |
CURRENT ASSETS | |
Inventories | 49.00 |
Trade Receivables | 85.39 |
Cash And Cash Equivalents | 167.36 |
OtherCurrentAssets | 74.78 |
Total Current Assets | 376.54 |
Total Assets | 473.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.24 |