Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 840.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.40 |
Total Share Capital | 8.40 |
Reserves and Surplus | 440.22 |
Total Reserves and Surplus | 440.22 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 448.63 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 17.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 6.22 |
Other Long Term Liabilities | 4.29 |
Long Term Provisions | 3.80 |
Total Non-Current Liabilities | 14.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.62 |
Trade Payables | 32.10 |
Other Current Liabilities | 234.40 |
Short Term Provisions | 2.80 |
Total Current Liabilities | 269.91 |
Total Capital And Liabilities | 750.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 86.57 |
Intangible Assets | 3.79 |
Capital Work-In-Progress | 10.06 |
Intangible Assets Under Development | 0.82 |
Fixed Assets | 101.25 |
Goodwill On Consolidation | 3.02 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 27.90 |
Total Non-Current Assets | 132.16 |
CURRENT ASSETS | |
Inventories | 169.08 |
Trade Receivables | 184.50 |
Cash And Cash Equivalents | 158.17 |
Short Term Loans And Advances | 0.80 |
OtherCurrentAssets | 105.79 |
Total Current Assets | 618.34 |
Total Assets | 750.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 16.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |