Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.47 |
Total Share Capital | 1.47 |
Reserves and Surplus | 85.38 |
Total Reserves and Surplus | 85.38 |
Total Shareholders Funds | 86.86 |
Minority Interest | 17.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.00 |
Long Term Provisions | 0.46 |
Total Non-Current Liabilities | 3.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.55 |
Trade Payables | 93.70 |
Other Current Liabilities | 45.22 |
Short Term Provisions | 2.01 |
Total Current Liabilities | 149.48 |
Total Capital And Liabilities | 257.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.27 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 2.30 |
Goodwill On Consolidation | 9.34 |
Non-Current Investments | 20.55 |
Deferred Tax Assets [Net] | 0.84 |
Long Term Loans And Advances | 13.88 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 47.53 |
CURRENT ASSETS | |
Current Investments | 2.48 |
Inventories | 42.88 |
Trade Receivables | 114.48 |
Cash And Cash Equivalents | 26.87 |
Short Term Loans And Advances | 23.04 |
Total Current Assets | 209.74 |
Total Assets | 257.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.97 |