Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 273.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.30 |
Total Share Capital | 27.30 |
Reserves and Surplus | 710.77 |
Total Reserves and Surplus | 710.77 |
Total Shareholders Funds | 738.07 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 8.56 |
Long Term Provisions | 24.11 |
Total Non-Current Liabilities | 32.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.93 |
Trade Payables | 113.88 |
Other Current Liabilities | 67.39 |
Short Term Provisions | 18.92 |
Total Current Liabilities | 235.14 |
Total Capital And Liabilities | 1005.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.87 |
Intangible Assets | 0.00 |
Fixed Assets | 29.87 |
Goodwill On Consolidation | 73.97 |
Non-Current Investments | 2.75 |
Deferred Tax Assets [Net] | 9.08 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 27.08 |
Total Non-Current Assets | 142.75 |
CURRENT ASSETS | |
Current Investments | 247.14 |
Trade Receivables | 318.64 |
Cash And Cash Equivalents | 160.47 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 136.88 |
Total Current Assets | 863.12 |
Total Assets | 1005.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |