Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 419.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.99 |
Total Share Capital | 20.99 |
Reserves and Surplus | 564.37 |
Total Reserves and Surplus | 564.37 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 585.36 |
Minority Interest | 6.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 105.89 |
Deferred Tax Liabilities [Net] | 3.80 |
Other Long Term Liabilities | 81.31 |
Long Term Provisions | 11.69 |
Total Non-Current Liabilities | 202.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 132.58 |
Trade Payables | 63.73 |
Other Current Liabilities | 129.38 |
Short Term Provisions | 18.98 |
Total Current Liabilities | 344.66 |
Total Capital And Liabilities | 1139.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 221.02 |
Intangible Assets | 30.63 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 251.65 |
Goodwill On Consolidation | 162.11 |
Non-Current Investments | 7.90 |
Deferred Tax Assets [Net] | 21.60 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 32.97 |
Total Non-Current Assets | 476.23 |
CURRENT ASSETS | |
Current Investments | 28.72 |
Inventories | 69.33 |
Trade Receivables | 234.12 |
Cash And Cash Equivalents | 152.86 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 177.85 |
Total Current Assets | 662.88 |
Total Assets | 1139.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 119.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1.63 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 28.72 |