| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.92 |
| Total Share Capital | 1.92 |
| | |
| Reserves and Surplus | 7.07 |
| Total Reserves and Surplus | 7.07 |
| Total Shareholders Funds | 8.99 |
| Minority Interest | 1.55 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.01 |
| Total Non-Current Liabilities | 7.01 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.19 |
| Trade Payables | 0.62 |
| Other Current Liabilities | 1.00 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 2.55 |
| | |
| Total Capital And Liabilities | 20.10 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.85 |
| Intangible Assets | 0.05 |
| Fixed Assets | 8.90 |
| Goodwill On Consolidation | 3.13 |
| Non-Current Investments | 2.46 |
| Deferred Tax Assets [Net] | 0.92 |
| Long Term Loans And Advances | 2.62 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 18.18 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 1.59 |
| Trade Receivables | 0.42 |
| Cash And Cash Equivalents | -0.27 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.16 |
| Total Current Assets | 1.92 |
| | |
| Total Assets | 20.10 |