Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 228.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.80 |
Total Share Capital | 22.80 |
Reserves and Surplus | 474.92 |
Total Reserves and Surplus | 474.92 |
Total Shareholders Funds | 497.72 |
Minority Interest | 17.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.00 |
Other Long Term Liabilities | 15.15 |
Long Term Provisions | 4.51 |
Total Non-Current Liabilities | 48.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 45.64 |
Trade Payables | 119.57 |
Other Current Liabilities | 112.06 |
Short Term Provisions | 7.68 |
Total Current Liabilities | 284.94 |
Total Capital And Liabilities | 848.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 98.14 |
Intangible Assets | 29.63 |
Capital Work-In-Progress | 3.26 |
Intangible Assets Under Development | 2.98 |
Fixed Assets | 134.01 |
Goodwill On Consolidation | 84.98 |
Non-Current Investments | 35.92 |
Deferred Tax Assets [Net] | 8.53 |
Other Non-Current Assets | 28.42 |
Total Non-Current Assets | 291.85 |
CURRENT ASSETS | |
Inventories | 27.98 |
Trade Receivables | 199.40 |
Cash And Cash Equivalents | 42.81 |
OtherCurrentAssets | 286.61 |
Total Current Assets | 556.79 |
Total Assets | 848.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 42.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 35.92 |