Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 277.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.75 |
Total Share Capital | 27.75 |
Reserves and Surplus | 356.01 |
Total Reserves and Surplus | 356.01 |
Total Shareholders Funds | 383.76 |
Minority Interest | 18.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.89 |
Long Term Provisions | 0.30 |
Total Non-Current Liabilities | 4.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.45 |
Trade Payables | 4.51 |
Other Current Liabilities | 21.85 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 29.91 |
Total Capital And Liabilities | 436.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.77 |
Capital Work-In-Progress | 11.06 |
Fixed Assets | 69.83 |
Goodwill On Consolidation | 87.34 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 19.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 90.47 |
Total Non-Current Assets | 266.67 |
CURRENT ASSETS | |
Inventories | 6.34 |
Trade Receivables | 104.31 |
Cash And Cash Equivalents | 1.68 |
Short Term Loans And Advances | 38.70 |
OtherCurrentAssets | 18.56 |
Total Current Assets | 169.59 |
Total Assets | 436.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 129.60 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |