Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 115.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.52 |
Total Share Capital | 11.52 |
Reserves and Surplus | 97.21 |
Total Reserves and Surplus | 97.21 |
Total Shareholders Funds | 108.72 |
Minority Interest | 40.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | -0.11 |
Other Long Term Liabilities | 9.67 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 9.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.05 |
Other Current Liabilities | 16.28 |
Short Term Provisions | 0.80 |
Total Current Liabilities | 17.13 |
Total Capital And Liabilities | 176.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.68 |
Fixed Assets | 33.68 |
Goodwill On Consolidation | 6.85 |
Non-Current Investments | 48.69 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.81 |
Total Non-Current Assets | 91.03 |
CURRENT ASSETS | |
Current Investments | 0.96 |
Inventories | 50.95 |
Trade Receivables | 2.16 |
Cash And Cash Equivalents | 20.97 |
Short Term Loans And Advances | 1.50 |
OtherCurrentAssets | 8.92 |
Total Current Assets | 85.46 |
Total Assets | 176.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 48.69 |