Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 251.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.12 |
Total Share Capital | 25.12 |
Reserves and Surplus | 195.79 |
Total Reserves and Surplus | 195.79 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 220.91 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 4.58 |
Total Non-Current Liabilities | 4.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 16.41 |
Other Current Liabilities | 29.35 |
Short Term Provisions | 4.05 |
Total Current Liabilities | 49.81 |
Total Capital And Liabilities | 275.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.69 |
Intangible Assets | 0.00 |
Fixed Assets | 4.69 |
Goodwill On Consolidation | 28.15 |
Deferred Tax Assets [Net] | 4.79 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.13 |
Total Non-Current Assets | 43.76 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 93.41 |
Cash And Cash Equivalents | 124.96 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13.40 |
Total Current Assets | 231.77 |
Total Assets | 275.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |