Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2624.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.25 |
Total Share Capital | 26.25 |
Reserves and Surplus | 977.13 |
Total Reserves and Surplus | 977.13 |
Total Shareholders Funds | 1003.38 |
Minority Interest | 35.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.55 |
Deferred Tax Liabilities [Net] | 14.22 |
Long Term Provisions | 5.83 |
Total Non-Current Liabilities | 38.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 238.58 |
Trade Payables | 76.71 |
Other Current Liabilities | 8.06 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 323.59 |
Total Capital And Liabilities | 1400.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 691.22 |
Fixed Assets | 691.22 |
Goodwill On Consolidation | 66.13 |
Non-Current Investments | 0.05 |
Other Non-Current Assets | 7.96 |
Total Non-Current Assets | 765.36 |
CURRENT ASSETS | |
Current Investments | 12.71 |
Inventories | 214.41 |
Trade Receivables | 338.33 |
Cash And Cash Equivalents | 54.13 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 15.64 |
Total Current Assets | 635.28 |
Total Assets | 1400.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.06 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 5.16 |
Current Investments Unquoted Book Value | 7.55 |