Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 788.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 78.80 |
Total Share Capital | 78.80 |
| |
Reserves and Surplus | 84.99 |
Total Reserves and Surplus | 84.99 |
Total Shareholders Funds | 163.79 |
Minority Interest | 22.19 |
| |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.45 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 3.85 |
| |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.04 |
Trade Payables | 6.30 |
Other Current Liabilities | 1.86 |
Short Term Provisions | 0.61 |
Total Current Liabilities | 15.81 |
| |
Total Capital And Liabilities | 205.65 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.84 |
Capital Work-In-Progress | 0.02 |
Fixed Assets | 16.85 |
Goodwill On Consolidation | 131.80 |
Non-Current Investments | 13.65 |
Deferred Tax Assets [Net] | 0.18 |
Other Non-Current Assets | 1.05 |
Total Non-Current Assets | 163.54 |
| |
| |
CURRENT ASSETS | |
Inventories | 12.45 |
Trade Receivables | 16.61 |
Cash And Cash Equivalents | 1.61 |
OtherCurrentAssets | 11.44 |
Total Current Assets | 42.11 |
| |
Total Assets | 205.65 |