Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.15 |
Total Share Capital | 5.15 |
| |
Reserves and Surplus | 13.57 |
Total Reserves and Surplus | 13.57 |
Total Shareholders Funds | 18.72 |
Minority Interest | 6.70 |
Short Term Borrowings | 7.44 |
Trade Payables | 14.95 |
Other Current Liabilities | 6.75 |
Total Current Liabilities | 29.14 |
| |
Total Capital And Liabilities | 54.56 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.11 |
Fixed Assets | 3.11 |
Goodwill On Consolidation | 5.76 |
Non-Current Investments | 5.73 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 1.32 |
Total Non-Current Assets | 15.94 |
| |
| |
CURRENT ASSETS | |
Trade Receivables | 15.56 |
Cash And Cash Equivalents | 2.61 |
OtherCurrentAssets | 20.44 |
Total Current Assets | 38.61 |
| |
Total Assets | 54.56 |