Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1987.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 39.57 |
Total Share Capital | 39.57 |
Reserves and Surplus | 111.48 |
Total Reserves and Surplus | 111.48 |
Total Shareholders Funds | 151.04 |
Equity Share Application Money | 0.00 |
Minority Interest | 56.98 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 37.66 |
Long Term Provisions | 2.72 |
Total Non-Current Liabilities | 40.38 |
CURRENT LIABILITIES | |
Trade Payables | 22.66 |
Other Current Liabilities | 108.06 |
Total Current Liabilities | 130.72 |
Total Capital And Liabilities | 379.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.12 |
Intangible Assets | 4.38 |
Capital Work-In-Progress | 0.88 |
Fixed Assets | 29.38 |
Non-Current Investments | 125.12 |
Deferred Tax Assets [Net] | 2.29 |
Total Non-Current Assets | 156.79 |
CURRENT ASSETS | |
Inventories | 49.87 |
Trade Receivables | 71.19 |
Cash And Cash Equivalents | 10.11 |
OtherCurrentAssets | 91.16 |
Total Current Assets | 222.33 |
Total Assets | 379.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.56 |
Non-Current Investments Unquoted Book Value | 124.56 |