Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 857.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.77 |
Total Share Capital | 85.77 |
Reserves and Surplus | 256.09 |
Total Reserves and Surplus | 256.09 |
Total Shareholders Funds | 341.86 |
Minority Interest | -10.22 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 20.65 |
Long Term Provisions | 36.55 |
Total Non-Current Liabilities | 57.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.63 |
Trade Payables | 93.13 |
Other Current Liabilities | 415.69 |
Short Term Provisions | 35.45 |
Total Current Liabilities | 544.90 |
Total Capital And Liabilities | 933.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 45.64 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 3.35 |
Fixed Assets | 49.04 |
Deferred Tax Assets [Net] | 41.55 |
Other Non-Current Assets | 15.26 |
Total Non-Current Assets | 105.85 |
CURRENT ASSETS | |
Inventories | 10.39 |
Trade Receivables | 78.31 |
Cash And Cash Equivalents | 462.72 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 276.47 |
Total Current Assets | 827.90 |
Total Assets | 933.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1067.88 |