Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 276.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.60 |
Total Share Capital | 27.60 |
Reserves and Surplus | 361.14 |
Total Reserves and Surplus | 361.14 |
Total Shareholders Funds | 388.75 |
Minority Interest | 12.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.00 |
Deferred Tax Liabilities [Net] | 0.47 |
Other Long Term Liabilities | 159.48 |
Long Term Provisions | 0.90 |
Total Non-Current Liabilities | 161.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.24 |
Trade Payables | 25.82 |
Other Current Liabilities | 17.33 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 43.53 |
Total Capital And Liabilities | 606.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.35 |
Intangible Assets | 86.97 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 108.32 |
Non-Current Investments | 0.71 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 63.44 |
Total Non-Current Assets | 172.47 |
CURRENT ASSETS | |
Current Investments | 62.55 |
Inventories | 83.12 |
Trade Receivables | 37.21 |
Cash And Cash Equivalents | 148.41 |
Short Term Loans And Advances | 6.79 |
OtherCurrentAssets | 95.71 |
Total Current Assets | 433.78 |
Total Assets | 606.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |