Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1042.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.85 |
Total Share Capital | 20.85 |
Reserves and Surplus | 434.57 |
Total Reserves and Surplus | 434.57 |
Total Shareholders Funds | 455.42 |
Minority Interest | -0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.18 |
Deferred Tax Liabilities [Net] | 26.73 |
Long Term Provisions | 1.32 |
Total Non-Current Liabilities | 52.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.19 |
Trade Payables | 234.33 |
Other Current Liabilities | 374.30 |
Short Term Provisions | 1.12 |
Total Current Liabilities | 612.94 |
Total Capital And Liabilities | 1120.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 195.28 |
Intangible Assets | 2.68 |
Capital Work-In-Progress | 56.22 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 254.18 |
Goodwill On Consolidation | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 54.42 |
Total Non-Current Assets | 308.62 |
CURRENT ASSETS | |
Current Investments | 51.97 |
Inventories | 6.45 |
Trade Receivables | 497.75 |
Cash And Cash Equivalents | 193.55 |
OtherCurrentAssets | 61.79 |
Total Current Assets | 811.51 |
Total Assets | 1120.12 |
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 Unquoted Book Value | 0.00 |