Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 308.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.42 |
Total Share Capital | 15.42 |
Reserves and Surplus | 2084.99 |
Total Reserves and Surplus | 2084.99 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 2100.41 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 313.30 |
Deferred Tax Liabilities [Net] | 33.54 |
Other Long Term Liabilities | 120.36 |
Long Term Provisions | 40.08 |
Total Non-Current Liabilities | 507.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 173.25 |
Trade Payables | 220.41 |
Other Current Liabilities | 644.36 |
Short Term Provisions | 32.19 |
Total Current Liabilities | 1070.21 |
Total Capital And Liabilities | 3677.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 243.63 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 243.63 |
Goodwill On Consolidation | 1707.24 |
Non-Current Investments | 17.08 |
Deferred Tax Assets [Net] | 107.60 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 58.91 |
Total Non-Current Assets | 2134.46 |
CURRENT ASSETS | |
Current Investments | 76.73 |
Trade Receivables | 541.17 |
Cash And Cash Equivalents | 382.61 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 542.93 |
Total Current Assets | 1543.44 |
Total Assets | 3677.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |