Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 23495.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 235.00 |
Total Share Capital | 235.00 |
Reserves and Surplus | 50983.00 |
Total Reserves and Surplus | 50983.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 51218.00 |
Minority Interest | 205.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6557.00 |
Other Long Term Liabilities | 6067.00 |
Long Term Provisions | 1576.00 |
Total Non-Current Liabilities | 14200.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.00 |
Trade Payables | 10486.00 |
Other Current Liabilities | 2037.00 |
Short Term Provisions | 340.00 |
Total Current Liabilities | 12876.00 |
Total Capital And Liabilities | 78499.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8031.00 |
Intangible Assets | 28247.00 |
Capital Work-In-Progress | 1025.00 |
Fixed Assets | 37303.00 |
Goodwill On Consolidation | 17466.00 |
Non-Current Investments | 67.00 |
Deferred Tax Assets [Net] | 10.00 |
Long Term Loans And Advances | 102.00 |
Other Non-Current Assets | 2227.00 |
Total Non-Current Assets | 57175.00 |
CURRENT ASSETS | |
Current Investments | 4558.00 |
Inventories | 4022.00 |
Trade Receivables | 2997.00 |
Cash And Cash Equivalents | 7559.00 |
Short Term Loans And Advances | 38.00 |
OtherCurrentAssets | 2150.00 |
Total Current Assets | 21324.00 |
Total Assets | 78499.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3314.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 131.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 4558.00 |
Current Investments Unquoted Book Value | 2.00 |