Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 540.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.03 |
Total Share Capital | 27.03 |
Reserves and Surplus | 252.04 |
Total Reserves and Surplus | 252.04 |
Employees Stock Options | 1.49 |
Total Shareholders Funds | 280.56 |
Hybrid/Debt/Other Securities | 0.05 |
Minority Interest | -2.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.92 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 9.98 |
Long Term Provisions | 5.96 |
Total Non-Current Liabilities | 16.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.17 |
Trade Payables | 33.33 |
Other Current Liabilities | 37.87 |
Short Term Provisions | 1.31 |
Total Current Liabilities | 92.68 |
Total Capital And Liabilities | 388.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.19 |
Intangible Assets | 59.82 |
Intangible Assets Under Development | 2.09 |
Fixed Assets | 81.10 |
Goodwill On Consolidation | 15.47 |
Non-Current Investments | 0.61 |
Deferred Tax Assets [Net] | 17.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 29.97 |
Total Non-Current Assets | 144.18 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 12.62 |
Trade Receivables | 64.97 |
Cash And Cash Equivalents | 103.76 |
Short Term Loans And Advances | 0.85 |
OtherCurrentAssets | 61.69 |
Total Current Assets | 243.89 |
Total Assets | 388.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 31.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.61 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |