Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.82 |
Total Share Capital | 10.82 |
Reserves and Surplus | 186.13 |
Total Reserves and Surplus | 186.13 |
Money Received Against Share Warrants | 5.43 |
Total Shareholders Funds | 202.38 |
Government/Other Grants | 0.00 |
Minority Interest | 5.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 33.49 |
Deferred Tax Liabilities [Net] | 1.29 |
Other Long Term Liabilities | 13.49 |
Long Term Provisions | 1.71 |
Total Non-Current Liabilities | 49.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.64 |
Trade Payables | 168.48 |
Other Current Liabilities | 42.98 |
Short Term Provisions | 8.05 |
Total Current Liabilities | 234.15 |
Total Capital And Liabilities | 492.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.90 |
Intangible Assets | 2.68 |
Capital Work-In-Progress | 1.78 |
Fixed Assets | 51.36 |
Non-Current Investments | 20.09 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.95 |
Other Non-Current Assets | 18.14 |
Total Non-Current Assets | 90.54 |
CURRENT ASSETS | |
Current Investments | 65.65 |
Inventories | 15.65 |
Trade Receivables | 189.17 |
Cash And Cash Equivalents | 96.06 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 35.08 |
Total Current Assets | 401.61 |
Total Assets | 492.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |