Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 224.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.24 |
Total Share Capital | 11.24 |
Reserves and Surplus | 44.21 |
Total Reserves and Surplus | 44.21 |
Total Shareholders Funds | 55.45 |
Minority Interest | 2.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.04 |
Deferred Tax Liabilities [Net] | 0.23 |
Other Long Term Liabilities | 1.50 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 6.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.79 |
Trade Payables | 10.26 |
Other Current Liabilities | 11.32 |
Short Term Provisions | 0.65 |
Total Current Liabilities | 31.01 |
Total Capital And Liabilities | 95.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.23 |
Intangible Assets | 2.48 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 3.26 |
Fixed Assets | 18.96 |
Goodwill On Consolidation | 6.28 |
Non-Current Investments | 3.48 |
Deferred Tax Assets [Net] | 0.16 |
Long Term Loans And Advances | 0.34 |
Other Non-Current Assets | 1.22 |
Total Non-Current Assets | 30.44 |
CURRENT ASSETS | |
Inventories | 6.34 |
Trade Receivables | 51.30 |
Cash And Cash Equivalents | 6.06 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 1.28 |
Total Current Assets | 65.05 |
Total Assets | 95.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.48 |