Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 171.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.11 |
Total Share Capital | 17.11 |
Reserves and Surplus | 406.59 |
Total Reserves and Surplus | 406.59 |
Total Shareholders Funds | 423.70 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 17.23 |
Other Long Term Liabilities | 4.22 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 21.92 |
CURRENT LIABILITIES | |
Trade Payables | 20.35 |
Other Current Liabilities | 84.79 |
Short Term Provisions | 0.92 |
Total Current Liabilities | 106.06 |
Total Capital And Liabilities | 551.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.65 |
Intangible Assets | 30.72 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 57.37 |
Goodwill On Consolidation | 115.23 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 21.92 |
Total Non-Current Assets | 195.53 |
CURRENT ASSETS | |
Current Investments | 27.82 |
Trade Receivables | 86.60 |
Cash And Cash Equivalents | 157.54 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 84.15 |
Total Current Assets | 356.14 |
Total Assets | 551.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 27.82 |