Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 23500.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 235.00 |
Total Share Capital | 235.00 |
Reserves and Surplus | 49167.00 |
Total Reserves and Surplus | 49167.00 |
Total Shareholders Funds | 49402.00 |
Minority Interest | 207.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6685.00 |
Other Long Term Liabilities | 5521.00 |
Long Term Provisions | 1528.00 |
Total Non-Current Liabilities | 13734.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.00 |
Trade Payables | 11315.00 |
Other Current Liabilities | 4546.00 |
Short Term Provisions | 675.00 |
Total Current Liabilities | 16537.00 |
Total Capital And Liabilities | 79880.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8625.00 |
Intangible Assets | 28244.00 |
Capital Work-In-Progress | 1009.00 |
Fixed Assets | 37878.00 |
Goodwill On Consolidation | 17466.00 |
Non-Current Investments | 59.00 |
Deferred Tax Assets [Net] | 17.00 |
Long Term Loans And Advances | 87.00 |
Other Non-Current Assets | 2322.00 |
Total Non-Current Assets | 57829.00 |
CURRENT ASSETS | |
Current Investments | 3751.00 |
Inventories | 4415.00 |
Trade Receivables | 3819.00 |
Cash And Cash Equivalents | 7554.00 |
Short Term Loans And Advances | 46.00 |
OtherCurrentAssets | 2466.00 |
Total Current Assets | 22051.00 |
Total Assets | 79880.00 |
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 Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |