Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1684.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 168.47 |
Preference Share Capital | 0.00 |
Total Share Capital | 168.47 |
Reserves and Surplus | 474.35 |
Total Reserves and Surplus | 474.35 |
Total Shareholders Funds | 642.82 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.19 |
Other Long Term Liabilities | 46.10 |
Long Term Provisions | 20.04 |
Total Non-Current Liabilities | 66.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.90 |
Trade Payables | 71.21 |
Other Current Liabilities | 147.62 |
Short Term Provisions | 5.79 |
Total Current Liabilities | 262.52 |
Total Capital And Liabilities | 971.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 174.74 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 41.81 |
Fixed Assets | 216.55 |
Goodwill On Consolidation | 304.06 |
Non-Current Investments | 2.21 |
Deferred Tax Assets [Net] | 1.74 |
Other Non-Current Assets | 100.52 |
Total Non-Current Assets | 625.08 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 122.17 |
Cash And Cash Equivalents | 66.73 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 157.69 |
Total Current Assets | 346.59 |
Total Assets | 971.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 263.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.21 |