Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 959.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 95.91 |
Total Share Capital | 95.91 |
Reserves and Surplus | 924.19 |
Total Reserves and Surplus | 924.19 |
Employees Stock Options | 7.71 |
Total Shareholders Funds | 1027.81 |
Minority Interest | 8.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.39 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 289.81 |
Total Non-Current Liabilities | 290.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 188.03 |
Trade Payables | 488.65 |
Other Current Liabilities | 256.00 |
Total Current Liabilities | 932.68 |
Total Capital And Liabilities | 2259.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.89 |
Intangible Assets | 330.09 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 43.35 |
Fixed Assets | 399.33 |
Goodwill On Consolidation | 0.00 |
Deferred Tax Assets [Net] | 4.00 |
Long Term Loans And Advances | 1015.22 |
Other Non-Current Assets | 13.46 |
Total Non-Current Assets | 1432.01 |
CURRENT ASSETS | |
Inventories | 8.59 |
Trade Receivables | 648.51 |
Cash And Cash Equivalents | 92.65 |
Short Term Loans And Advances | 9.58 |
OtherCurrentAssets | 68.22 |
Total Current Assets | 827.55 |
Total Assets | 2259.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2035.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 66.31 |