Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 555.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.53 |
Total Share Capital | 55.53 |
Reserves and Surplus | 742.60 |
Total Reserves and Surplus | 742.60 |
Total Shareholders Funds | 798.13 |
Minority Interest | 2.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 70.42 |
Other Long Term Liabilities | 9.71 |
Long Term Provisions | 0.52 |
Total Non-Current Liabilities | 80.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.23 |
Trade Payables | 8.08 |
Other Current Liabilities | 80.68 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 89.03 |
Total Capital And Liabilities | 970.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 87.36 |
Intangible Assets | 0.36 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 87.72 |
Goodwill On Consolidation | 5.83 |
Non-Current Investments | 10.39 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 319.25 |
Total Non-Current Assets | 423.32 |
CURRENT ASSETS | |
Inventories | 88.86 |
Trade Receivables | 242.62 |
Cash And Cash Equivalents | 119.52 |
OtherCurrentAssets | 95.89 |
Total Current Assets | 546.89 |
Total Assets | 970.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 288.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.39 |