Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1257.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.57 |
Total Share Capital | 12.57 |
Reserves and Surplus | 28.07 |
Total Reserves and Surplus | 28.07 |
Total Shareholders Funds | 40.64 |
Minority Interest | 8.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.49 |
Deferred Tax Liabilities [Net] | 0.12 |
Other Long Term Liabilities | 0.94 |
Long Term Provisions | 0.83 |
Total Non-Current Liabilities | 7.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.17 |
Trade Payables | 10.41 |
Other Current Liabilities | 2.81 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 25.40 |
Total Capital And Liabilities | 82.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.16 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.83 |
Intangible Assets Under Development | 0.32 |
Fixed Assets | 8.32 |
Goodwill On Consolidation | 2.94 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 2.74 |
Other Non-Current Assets | 1.65 |
Total Non-Current Assets | 15.65 |
CURRENT ASSETS | |
Inventories | 6.49 |
Trade Receivables | 43.84 |
Cash And Cash Equivalents | 1.71 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 14.40 |
Total Current Assets | 66.44 |
Total Assets | 82.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |