Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 83340.73 | 16668.15 | 968.15 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 833.41 | 833.41 | 48.41 |
Total Share Capital | 833.41 | 833.41 | 48.41 |
| | | |
Reserves and Surplus | 1478.26 | 1469.03 | 34.60 |
Total Reserves and Surplus | 1478.26 | 1469.03 | 34.60 |
Total Shareholders Funds | 2311.67 | 2302.43 | 83.01 |
Minority Interest | 0.35 | 0.30 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 49.56 | 51.28 | 65.14 |
Total Non-Current Liabilities | 49.56 | 51.28 | 65.14 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 69.48 | 72.63 | 78.37 |
Other Current Liabilities | 9.53 | 4.78 | 2.94 |
Short Term Provisions | 12.60 | 9.40 | 4.85 |
Total Current Liabilities | 91.61 | 86.81 | 86.16 |
| | | |
Total Capital And Liabilities | 2453.18 | 2440.82 | 234.31 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 5.45 | 5.37 | 3.40 |
Capital Work-In-Progress | 1.48 | 1.35 | 1.35 |
Fixed Assets | 6.93 | 6.72 | 4.75 |
Goodwill On Consolidation | 2194.72 | 0.00 | 0.00 |
Non-Current Investments | 1.02 | 2195.88 | 0.00 |
Deferred Tax Assets [Net] | 0.09 | 0.14 | 0.19 |
Long Term Loans And Advances | 28.30 | 31.94 | 40.90 |
Other Non-Current Assets | 4.26 | 4.26 | 4.18 |
Total Non-Current Assets | 2235.33 | 2238.95 | 50.02 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 25.98 | 14.81 | 6.94 |
Trade Receivables | 156.82 | 152.90 | 140.41 |
Cash And Cash Equivalents | 0.92 | 0.58 | 1.93 |
OtherCurrentAssets | 34.13 | 33.58 | 35.00 |
Total Current Assets | 217.85 | 201.87 | 184.29 |
| | | |
Total Assets | 2453.18 | 2440.82 | 234.31 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2195.88 | 0.00 |