Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 552.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.65 |
Total Share Capital | 27.65 |
Reserves and Surplus | 550.96 |
Total Reserves and Surplus | 550.96 |
Total Shareholders Funds | 578.61 |
Minority Interest | 40.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.73 |
Deferred Tax Liabilities [Net] | 7.91 |
Other Long Term Liabilities | 15.16 |
Total Non-Current Liabilities | 34.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.91 |
Trade Payables | 50.73 |
Other Current Liabilities | 3.19 |
Short Term Provisions | 22.47 |
Total Current Liabilities | 124.30 |
Total Capital And Liabilities | 778.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 152.31 |
Intangible Assets | 30.50 |
Fixed Assets | 182.81 |
Goodwill On Consolidation | 96.22 |
Non-Current Investments | 6.22 |
Long Term Loans And Advances | 4.62 |
Other Non-Current Assets | 40.32 |
Total Non-Current Assets | 330.19 |
CURRENT ASSETS | |
Inventories | 48.09 |
Trade Receivables | 149.90 |
Cash And Cash Equivalents | 137.89 |
Short Term Loans And Advances | 1.94 |
OtherCurrentAssets | 110.03 |
Total Current Assets | 447.85 |
Total Assets | 778.04 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.22 |